SIREN : 521401653
HOTEL LES HARAS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 180 239 € | 2 939 438 € | 2 916 542 € |
| Net income | 130 493 € | 100 238 € | 23 596 € | 7 538 € | 68 536 € | 59 298 € | 136 789 € |
| EBITDA | N/C | N/C | N/C | N/C | 900 797 € | 883 982 € | 899 803 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% | 2.0% | 4.7% |
In 2023, HOTEL LES HARAS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 137 k€ -> 130 k€.
130 493 €
The debt ratio (= Financial debt / Equity x 100) stands at -509%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-508.786%
-20.683%
60.2%
In 2023, the debt ratio of HOTEL LES HARAS (-508.79) 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 2023, the financial autonomy of HOTEL LES HARAS (-20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.52
In 2023, the liquidity ratio of HOTEL LES HARAS (142.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL LES HARAS is estimated at 577 136 € (range 249 958€ - 989 063€). 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.
Only this financial indicator is available for this company.
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 LES HARAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LES HARAS in 2017 is 3.2 M€.
Yes, HOTEL LES HARAS generated a net profit of 130 k€ in 2023.
The headquarters of HOTEL LES HARAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HOTEL LES HARAS 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 LES HARAS 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.