SIREN : 377969860
HOTEL LA FALAISE DINARD is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DINARD (35800), this company of category GE shows in 2023 a revenue of 13.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 191 001 € | 15 452 291 € | 10 460 924 € | 9 502 832 € | 16 062 477 € | 15 407 554 € | 13 777 237 € | 14 246 184 € |
| Net income | -456 052 € | 1 397 312 € | 1 576 344 € | 587 191 € | 771 722 € | 1 452 905 € | 1 457 561 € | 1 376 272 € |
| EBITDA | 1 585 828 € | 4 068 674 € | 3 673 094 € | 2 717 306 € | 5 320 642 € | 4 738 124 € | 4 142 537 € | 4 024 817 € |
| Net margin | -3.5% | 9.0% | 15.1% | 6.2% | 4.8% | 9.4% | 10.6% | 9.7% |
In 2023, HOTEL LA FALAISE DINARD achieves revenue of 13.2 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -15% vs 2022. After deducting consumption (1.4 M€), gross margin stands at 11.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -61%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -456 k€ (-3.5% of revenue), which will impact equity.
13 191 001 €
11 787 618 €
1 585 828 €
-160 067 €
-456 052 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
266.698%
21.314%
5.577%
22.105
60.8%
In 2023, the debt ratio of HOTEL LA FALAISE DINARD (266.70) 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 LA FALAISE DINARD (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL LA FALAISE DINARD (22.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.71. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
54.71
24.57
In 2023, the liquidity ratio of HOTEL LA FALAISE DINARD (54.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOTEL LA FALAISE DINARD (24.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-302%), freeing up cash.
-1 004 099 €
0 j
274 j
2 j
-27 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL LA FALAISE DINARD is estimated at 7 316 653 € (range 2 750 034€ - 16 086 626€). With an EBITDA of 1 585 828€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 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 LA FALAISE DINARD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA FALAISE DINARD in 2023 is 13.2 M€.
HOTEL LA FALAISE DINARD recorded a net loss in 2023.
The headquarters of HOTEL LA FALAISE DINARD is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of HOTEL LA FALAISE DINARD 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 LA FALAISE DINARD 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.