SIREN : 498959071
HOTEL LE SENECHAL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARS-EN-RE (17590), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 247 393 € | 1 221 761 € | 986 042 € | 1 108 466 € | 1 057 710 € |
| Net income | 187 942 € | 162 110 € | 164 580 € | 200 592 € | 138 000 € | 28 074 € | 85 500 € |
| EBITDA | N/C | N/C | 253 168 € | 301 237 € | 215 772 € | 78 583 € | 136 176 € |
| Net margin | N/C | N/C | 13.2% | 16.4% | 14.0% | 2.5% | 8.1% |
In 2024, HOTEL LE SENECHAL generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 86 k€ -> 188 k€.
187 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.415%
83.832%
26.5%
In 2024, the debt ratio of HOTEL LE SENECHAL (10.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL LE SENECHAL (83.8%) 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 2022, the repayment capacity of HOTEL LE SENECHAL (1.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.674
In 2024, the liquidity ratio of HOTEL LE SENECHAL (534.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HOTEL LE SENECHAL (1.1x) 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.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE SENECHAL is estimated at
769 588 €
(range 402 228€ - 1 695 992€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SENECHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE SENECHAL in 2022 is 1.2 M€.
Yes, HOTEL LE SENECHAL generated a net profit of 188 k€ in 2024.
The headquarters of HOTEL LE SENECHAL is located in ARS-EN-RE (17590), in the department Charente-Maritime.
The tax return of HOTEL LE SENECHAL 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 SENECHAL 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.