SIREN : 493267504
HOTEL KER LANN is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRUZ (35170), this company of category ETI shows in 2025 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 864 392 € | 2 876 782 € | 2 685 968 € | 2 546 267 € | 1 505 990 € | 1 557 221 € | 2 361 621 € | 1 224 296 € | 1 346 746 € | 1 185 226 € |
| Net income | 198 784 € | 285 323 € | 329 317 € | 626 689 € | 5 693 € | 193 297 € | 208 531 € | 64 876 € | 120 390 € | 97 120 € |
| EBITDA | 467 079 € | 611 981 € | 622 672 € | 803 078 € | 242 074 € | -10 258 € | 323 275 € | 136 007 € | 224 424 € | 168 485 € |
| Net margin | 6.9% | 9.9% | 12.3% | 24.6% | 0.4% | 12.4% | 8.8% | 5.3% | 8.9% | 8.2% |
In 2025, HOTEL KER LANN achieves revenue of 2.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -0% vs 2024. After deducting consumption (273 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -24%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 864 392 €
2 591 001 €
467 079 €
305 120 €
198 784 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.217%
12.934%
0.0
37.4%
In 2025, the debt ratio of HOTEL KER LANN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOTEL KER LANN (92.2%) 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 2025, the repayment capacity of HOTEL KER LANN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
119.365
0.026
In 2025, the liquidity ratio of HOTEL KER LANN (119.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOTEL KER LANN (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-2494%), freeing up cash.
-282 057 €
6 j
31 j
2 j
-35 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL KER LANN is estimated at 1 730 450 € (range 637 050€ - 3 322 029€). With an EBITDA of 467 079€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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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 KER LANN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL KER LANN in 2025 is 2.9 M€.
Yes, HOTEL KER LANN generated a net profit of 199 k€ in 2025.
The headquarters of HOTEL KER LANN is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of HOTEL KER LANN 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 KER LANN 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.