HOTEL BERNIERES : revenue, balance sheet and financial ratios

HOTEL BERNIERES is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAEN (14000), this company of category PME shows in 2018 a revenue of 227 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

Financial history - HOTEL BERNIERES (SIREN 500590922)
Indicator 2020 2018 2017
Revenue N/C 226 919 € 218 656 €
Net income 23 073 € 38 044 € 36 296 €
EBITDA N/C 59 729 € 61 094 €
Net margin N/C 16.8% 16.6%

Revenue and income statement

In 2020, HOTEL BERNIERES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 36 k€ -> 23 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 073 €

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Chart evolution

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.012%

Financial autonomy (2020) ?
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

61.73%

Asset age ratio (2020) ?
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

37.5%

Solvency indicators evolution
HOTEL BERNIERES

Sector positioning

Debt ratio
52.01 2020
2017
2018
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average

In 2020, the debt ratio of HOTEL BERNIERES (52.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.73% 2020
2017
2018
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent

In 2020, the financial autonomy of HOTEL BERNIERES (61.7%) 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.

Repayment capacity
4.12 years 2018
2017
2018
Q1: 0.0 years
Med: 0.76 years
Q3: 4.62 years
Average

In 2018, the repayment capacity of HOTEL BERNIERES (4.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

223.024

Liquidity indicators evolution
HOTEL BERNIERES

Sector positioning

Liquidity ratio
223.02 2020
2017
2018
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good +12 pts over 3 years

In 2020, the liquidity ratio of HOTEL BERNIERES (223.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.47x 2018
2017
2018
Q1: 0.0x
Med: 1.22x
Q3: 7.87x
Excellent

In 2018, the interest coverage of HOTEL BERNIERES (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
HOTEL BERNIERES

Positioning of HOTEL BERNIERES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of HOTEL BERNIERES is estimated at 206 615 € (range 63 778€ - 396 032€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
97 tx
63k€ 206k€ 396k€
206 615 € Range: 63 778€ - 396 032€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 073 € × 9.0x = 206 615 €
Range: 63 779€ - 396 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 HOTEL BERNIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL BERNIERES

What is the revenue of HOTEL BERNIERES ?

The revenue of HOTEL BERNIERES in 2018 is 227 k€.

Is HOTEL BERNIERES profitable?

Yes, HOTEL BERNIERES generated a net profit of 23 k€ in 2020.

Where is the headquarters of HOTEL BERNIERES ?

The headquarters of HOTEL BERNIERES is located in CAEN (14000), in the department Calvados.

Where to find the tax return of HOTEL BERNIERES ?

The tax return of HOTEL BERNIERES 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 HOTEL BERNIERES operate?

HOTEL BERNIERES 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.