SIREN : 383741824
HOTEL DES BERGES is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ILLHAEUSERN (68970), this company of category PME shows in 2023 a net income positive of 195 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 195 029 € | 228 331 € | 20 287 € | 63 395 € | -103 825 € | 54 068 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOTEL DES BERGES generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 195 k€.
195 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.343%
52.331%
35.0%
In 2023, the debt ratio of HOTEL DES BERGES (70.34) 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 2023, the financial autonomy of HOTEL DES BERGES (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.082
In 2023, the liquidity ratio of HOTEL DES BERGES (279.08) 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 108 transactions of similar company sales in 2023, the value of HOTEL DES BERGES is estimated at 862 562 € (range 373 576€ - 1 478 209€). 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 108 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 DES BERGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES BERGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL DES BERGES generated a net profit of 195 k€ in 2023.
The headquarters of HOTEL DES BERGES is located in ILLHAEUSERN (68970), in the department Haut-Rhin.
The tax return of HOTEL DES BERGES 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 DES BERGES 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.