SIREN : 387990047
HOTEL BERTRAND SARL is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAR-LE-DUC (55000), this company of category PME shows in 2019 a net income positive of 184 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 184 046 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, HOTEL BERTRAND SARL generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
184 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
318.054%
19.524%
16.7%
In 2019, the debt ratio of HOTEL BERTRAND SARL (318.05) 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 2019, the financial autonomy of HOTEL BERTRAND SARL (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.377
In 2019, the liquidity ratio of HOTEL BERTRAND SARL (226.38) 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.
Based on 140 transactions of similar company sales in 2019, the value of HOTEL BERTRAND SARL is estimated at 1 239 046 € (range 500 492€ - 2 693 231€). 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 140 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 BERTRAND SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BERTRAND SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL BERTRAND SARL generated a net profit of 184 k€ in 2019.
The headquarters of HOTEL BERTRAND SARL is located in BAR-LE-DUC (55000), in the department Meuse.
The tax return of HOTEL BERTRAND 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 BERTRAND 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.