Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL DES PYRENEES : revenue, balance sheet and financial ratios

HOTEL DES PYRENEES is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2021 a net income positive of 139 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

Financial history - HOTEL DES PYRENEES (SIREN 538590241)
Indicator 2021 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 139 467 € 28 665 € -14 726 € 11 104 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, HOTEL DES PYRENEES generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 139 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 467 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.166%

Financial autonomy (2021) ?
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

36.862%

Asset age ratio (2021) ?
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

35.9%

Solvency indicators evolution
HOTEL DES PYRENEES

Sector positioning

Debt ratio
106.17 2021
2018
2019
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average -14 pts over 3 years

In 2021, the debt ratio of HOTEL DES PYRENEES (106.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.86% 2021
2018
2019
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good +27 pts over 3 years

In 2021, the financial autonomy of HOTEL DES PYRENEES (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

358.054

Liquidity indicators evolution
HOTEL DES PYRENEES

Sector positioning

Liquidity ratio
358.05 2021
2018
2019
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Good +16 pts over 3 years

In 2021, the liquidity ratio of HOTEL DES PYRENEES (358.05) 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.

Positioning of HOTEL DES PYRENEES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of HOTEL DES PYRENEES is estimated at 1 152 519 € (range 457 456€ - 1 739 388€). 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.

Estimated enterprise value 2021
98 tx
457k€ 1152k€ 1739k€
1 152 519 € Range: 457 456€ - 1 739 388€
NAF 5 année 2021

Valuation method used

Net Income Multiple
139 467 € × 8.3x = 1 152 520 €
Range: 457 457€ - 1 739 389€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 DES PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DES PYRENEES

What is the revenue of HOTEL DES PYRENEES ?

The revenue of HOTEL DES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL DES PYRENEES profitable?

Yes, HOTEL DES PYRENEES generated a net profit of 139 k€ in 2021.

Where is the headquarters of HOTEL DES PYRENEES ?

The headquarters of HOTEL DES PYRENEES is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.

Where to find the tax return of HOTEL DES PYRENEES ?

The tax return of HOTEL DES PYRENEES 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 DES PYRENEES operate?

HOTEL DES PYRENEES 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.