HOTEL DE SERS : revenue, balance sheet and financial ratios

HOTEL DE SERS is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category ETI shows in 2019 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL DE SERS (SIREN 552107930)
Indicator 2022 2019 2018
Revenue N/C 4 685 857 € 4 805 794 €
Net income 1 216 272 € 59 439 € 558 914 €
EBITDA N/C 1 149 250 € 1 312 671 €
Net margin N/C 1.3% 11.6%

Revenue and income statement

En 2022, HOTEL DE SERS genera un resultado neto positivo de 1.2 M€. Evolución 2018-2022: 559 k€ -> 1.2 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 216 272 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.708%

Financial autonomy (2022) ?
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

80.784%

Asset age ratio (2022) ?
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

11.6%

Solvency indicators evolution
HOTEL DE SERS

Sector positioning

Ratio de endeudamiento
5.71 2022
2018
2019
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Bueno

En 2022, el ratio de endeudamiento de HOTEL DE SERS (5.71) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
80.78% 2022
2018
2019
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excelente

En 2022, el autonomía financiera de HOTEL DE SERS (80.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2019
2018
2019
Q1: 0.0 ans
Med: 0.81 ans
Q3: 4.6 ans
Excelente

En 2019, el capacidad de reembolso de HOTEL DE SERS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 466.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

466.849

Liquidity indicators evolution
HOTEL DE SERS

Sector positioning

Ratio de liquidez
466.85 2022
2018
2019
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excelente

En 2022, el ratio de liquidez de HOTEL DE SERS (466.85) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.01x 2019
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Average

En 2019, el cobertura de intereses de HOTEL DE SERS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DE SERS

Positioning of HOTEL DE SERS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of HOTEL DE SERS is estimated at 5 302 490 € (range 2 591 465€ - 11 427 028€). 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.

Estimated enterprise value 2022
164 transactions
2591k€ 5302k€ 11427k€
5 302 490 € Range: 2 591 465€ - 11 427 028€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 216 272 € × 4.4x = 5 302 490 €
Range: 2 591 465€ - 11 427 029€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 DE SERS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DE SERS

What is the revenue of HOTEL DE SERS ?

The revenue of HOTEL DE SERS in 2019 is 4.7 M€.

Is HOTEL DE SERS profitable?

Yes, HOTEL DE SERS generated a net profit of 1.2 M€ in 2022.

Where is the headquarters of HOTEL DE SERS ?

The headquarters of HOTEL DE SERS is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of HOTEL DE SERS ?

The tax return of HOTEL DE SERS 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 DE SERS operate?

HOTEL DE SERS 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.