HOSTELLERIE MANOIR DE KERTALG : revenue, balance sheet and financial ratios

HOSTELLERIE MANOIR DE KERTALG is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOELAN SUR MER (29350), this company of category PME shows in 2025 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOSTELLERIE MANOIR DE KERTALG (SIREN 337561260)
Indicator 2025 2023 2022 2020 2018 2017
Revenue 155 200 € 201 165 € 159 486 € 190 974 € N/C N/C
Net income 3 619 € 20 163 € 48 547 € 11 427 € 14 487 € 2 504 €
EBITDA 8 829 € 20 578 € 45 495 € 14 827 € N/C N/C
Net margin 2.3% 10.0% 30.4% 6.0% N/C N/C

Revenue and income statement

In 2025, HOSTELLERIE MANOIR DE KERTALG achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -23% vs 2023. After deducting consumption (7 k€), gross margin stands at 148 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -57%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

155 200 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

147 707 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 829 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

494 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 619 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 367%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

366.521%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.57%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.973%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.49

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.6%

Solvency indicators evolution
HOSTELLERIE MANOIR DE KERTALG

Sector positioning

Debt ratio
366.52 2025
2022
2023
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch +11 pts over 3 years

In 2025, the debt ratio of HOSTELLERIE MANOIR DE KER... (366.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.57% 2025
2022
2023
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average -28 pts over 3 years

In 2025, the financial autonomy of HOSTELLERIE MANOIR DE KER... (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.49 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.71 years
Q3: 3.85 years
Watch +20 pts over 3 years

In 2025, the repayment capacity of HOSTELLERIE MANOIR DE KER... (13.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2171.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2171.163

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOSTELLERIE MANOIR DE KERTALG

Sector positioning

Liquidity ratio
2171.16 2025
2022
2023
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of HOSTELLERIE MANOIR DE KER... (2171.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2022
2023
2025
Q1: 0.0x
Med: 1.38x
Q3: 8.59x
Average

In 2025, the interest coverage of HOSTELLERIE MANOIR DE KER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 607 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
HOSTELLERIE MANOIR DE KERTALG

Positioning of HOSTELLERIE MANOIR DE KERTALG in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of HOSTELLERIE MANOIR DE KERTALG is estimated at 45 642 € (range 17 834€ - 91 399€). With an EBITDA of 8 829€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
114 transactions
17k€ 45k€ 91k€
45 642 € Range: 17 834€ - 91 399€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 829 € × 4.9x
Estimation 42 891 €
15 768€ - 68 728€
Revenue Multiple 30%
155 200 € × 0.43x
Estimation 67 010 €
29 849€ - 148 863€
Net Income Multiple 20%
3 619 € × 5.7x
Estimation 20 472 €
4 980€ - 61 886€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOSTELLERIE MANOIR DE KERTALG with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE MANOIR DE KERTALG

What is the revenue of HOSTELLERIE MANOIR DE KERTALG ?

The revenue of HOSTELLERIE MANOIR DE KERTALG in 2025 is 155 k€.

Is HOSTELLERIE MANOIR DE KERTALG profitable?

Yes, HOSTELLERIE MANOIR DE KERTALG generated a net profit of 4 k€ in 2025.

Where is the headquarters of HOSTELLERIE MANOIR DE KERTALG ?

The headquarters of HOSTELLERIE MANOIR DE KERTALG is located in MOELAN SUR MER (29350), in the department Finistere.

Where to find the tax return of HOSTELLERIE MANOIR DE KERTALG ?

The tax return of HOSTELLERIE MANOIR DE KERTALG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HOSTELLERIE MANOIR DE KERTALG operate?

HOSTELLERIE MANOIR DE KERTALG operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.