SIREN : 494011158
HOTEL LE BAYEUX is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAYEUX (14400), this company of category PME shows in 2025 a revenue of 969 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
| Indicator | 2025 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 969 327 € | N/C | 902 911 € | 888 345 € | N/C | N/C | N/C | N/C |
| Net income | 211 728 € | 311 882 € | 179 723 € | 210 211 € | 185 227 € | 138 038 € | 147 802 € | 192 282 € |
| EBITDA | 319 791 € | N/C | 266 258 € | 254 930 € | N/C | N/C | N/C | N/C |
| Net margin | 21.8% | N/C | 19.9% | 23.7% | N/C | N/C | N/C | N/C |
In 2025, HOTEL LE BAYEUX achieves revenue of 969 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). After deducting consumption (33 k€), gross margin stands at 936 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 33.0% of 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 212 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
969 327 €
936 309 €
319 791 €
272 366 €
211 728 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.245%
53.609%
26.621%
1.317
52.7%
In 2025, the debt ratio of HOTEL LE BAYEUX (54.24) 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 2025, the financial autonomy of HOTEL LE BAYEUX (53.6%) 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.
In 2025, the repayment capacity of HOTEL LE BAYEUX (1.32) 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 104.47. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
104.466
0.317
In 2025, the liquidity ratio of HOTEL LE BAYEUX (104.47) 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 LE BAYEUX (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash.
-129 163 €
1 j
51 j
0 j
-48 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL LE BAYEUX is estimated at 1 141 866 € (range 399 750€ - 2 247 725€). With an EBITDA of 319 791€, 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 LE BAYEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE BAYEUX in 2025 is 969 k€.
Yes, HOTEL LE BAYEUX generated a net profit of 212 k€ in 2025.
The headquarters of HOTEL LE BAYEUX is located in BAYEUX (14400), in the department Calvados.
The tax return of HOTEL LE BAYEUX 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 LE BAYEUX 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.