SIREN : 388618969
HOTEL CENTER BREST is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LORIENT (56100), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 749 990 € | 2 715 589 € | 2 892 747 € | 2 554 766 € | 1 805 846 € | 2 706 733 € | 2 464 160 € | N/C | N/C |
| Net income | 49 387 € | 111 259 € | 118 784 € | 148 594 € | 24 907 € | 93 835 € | 56 883 € | 9 097 € | 48 183 € |
| EBITDA | -46 078 € | 34 805 € | 26 860 € | -71 578 € | 9 002 € | -30 782 € | -142 342 € | N/C | N/C |
| Net margin | 1.8% | 4.1% | 4.1% | 5.8% | 1.4% | 3.5% | 2.3% | N/C | N/C |
In 2024, HOTEL CENTER BREST achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (261 k€), gross margin stands at 2.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -232%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 749 990 €
2 488 892 €
-46 078 €
-41 083 €
49 387 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
251.155%
18.862%
1.024%
44.426
64.3%
In 2024, the debt ratio of HOTEL CENTER BREST (251.16) 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 2024, the financial autonomy of HOTEL CENTER BREST (18.9%) 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 2024, the repayment capacity of HOTEL CENTER BREST (44.43) 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 172.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.672
-38.472
In 2024, the liquidity ratio of HOTEL CENTER BREST (172.67) 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.
In 2024, the interest coverage of HOTEL CENTER BREST (-38.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 234 k€ to permanently finance.
234 052 €
11 j
13 j
3 j
31 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CENTER BREST is estimated at
977 291 €
(range 488 085€ - 2 232 656€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CENTER BREST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CENTER BREST in 2024 is 2.7 M€.
Yes, HOTEL CENTER BREST generated a net profit of 49 k€ in 2024.
The headquarters of HOTEL CENTER BREST is located in LORIENT (56100), in the department Morbihan.
The tax return of HOTEL CENTER BREST 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 CENTER BREST 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.