SIREN : 401083811
HOTEL ANNE DE BRETAGNE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category PME shows in 2020 a revenue of 713 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 712 874 € | 1 082 623 € | 1 029 518 € | 999 809 € | 1 001 774 € |
| Net income | 109 441 € | 191 694 € | 213 450 € | 228 093 € | -56 462 € | 137 837 € | 122 338 € | 101 469 € | 117 393 € |
| EBITDA | N/C | N/C | N/C | N/C | 77 861 € | 340 389 € | 319 615 € | 302 559 € | 292 130 € |
| Net margin | N/C | N/C | N/C | N/C | -7.9% | 12.7% | 11.9% | 10.1% | 11.7% |
In 2025, HOTEL ANNE DE BRETAGNE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 117 k€ -> 109 k€.
109 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.159%
82.453%
14.9%
In 2025, the debt ratio of HOTEL ANNE DE BRETAGNE (14.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL ANNE DE BRETAGNE (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.309
In 2025, the liquidity ratio of HOTEL ANNE DE BRETAGNE (136.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL ANNE DE BRETAGNE is estimated at 619 083 € (range 150 583€ - 1 871 481€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL ANNE DE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ANNE DE BRETAGNE in 2020 is 713 k€.
Yes, HOTEL ANNE DE BRETAGNE generated a net profit of 109 k€ in 2025.
The headquarters of HOTEL ANNE DE BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HOTEL ANNE DE BRETAGNE 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).
HOTEL ANNE DE BRETAGNE 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.