SIREN : 318786571
HOTEL BEAUREGARD SARL is a French company founded 55 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SEVRIER (74320), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 738 073 € | 1 724 716 € | 2 207 087 € | 2 037 283 € | 2 043 649 € | N/C |
| Net income | 69 985 € | -12 123 € | 288 050 € | 342 877 € | 187 371 € | 169 740 € | 221 386 € | 277 776 € |
| EBITDA | N/C | N/C | 440 002 € | 424 717 € | 353 368 € | 291 661 € | 378 090 € | N/C |
| Net margin | N/C | N/C | 10.5% | 19.9% | 8.5% | 8.3% | 10.8% | N/C |
In 2025, HOTEL BEAUREGARD SARL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 278 k€ -> 70 k€.
69 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
77.083%
37.936%
49.9%
In 2025, the debt ratio of HOTEL BEAUREGARD SARL (77.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOTEL BEAUREGARD SARL (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOTEL BEAUREGARD SARL (3.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.889
In 2025, the liquidity ratio of HOTEL BEAUREGARD SARL (79.89) 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.
In 2022, the interest coverage of HOTEL BEAUREGARD SARL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 BEAUREGARD SARL is estimated at 395 889 € (range 96 294€ - 1 196 769€). 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 BEAUREGARD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BEAUREGARD SARL in 2022 is 2.7 M€.
Yes, HOTEL BEAUREGARD SARL generated a net profit of 70 k€ in 2025.
The headquarters of HOTEL BEAUREGARD SARL is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of HOTEL BEAUREGARD SARL 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 BEAUREGARD SARL 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.