SIREN : 459200986
HOTEL DE SEZE is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 4.3 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 334 110 € | N/C | 3 534 636 € | 3 661 351 € | 3 708 836 € | 3 496 792 € |
| Net income | 614 917 € | 875 082 € | 875 270 € | 492 648 € | 468 793 € | 445 285 € | 282 822 € |
| EBITDA | N/C | 987 441 € | N/C | 658 044 € | 629 205 € | 745 760 € | 821 375 € |
| Net margin | N/C | 20.2% | N/C | 13.9% | 12.8% | 12.0% | 8.1% |
In 2025, HOTEL DE SEZE generates positive net income of 615 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 283 k€ -> 615 k€.
614 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.876%
71.287%
7.8%
In 2025, the debt ratio of HOTEL DE SEZE (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL DE SEZE (71.3%) 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.
In 2024, the repayment capacity of HOTEL DE SEZE (1.76) 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 439.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.589
In 2025, the liquidity ratio of HOTEL DE SEZE (439.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL DE SEZE (2.9x) 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 DE SEZE is estimated at 3 478 449 € (range 846 086€ - 10 515 310€). 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 DE SEZE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE SEZE in 2024 is 4.3 M€.
Yes, HOTEL DE SEZE generated a net profit of 615 k€ in 2025.
The headquarters of HOTEL DE SEZE is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOTEL DE SEZE 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 DE SEZE 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.