SIREN : 793418930
HOTEL SAINT MICHEL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DINARD (35800), this company of category PME shows in 2020 a revenue of 289 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 289 133 € | 366 380 € | 358 156 € | 351 489 € | 305 227 € |
| Net income | 547 € | 15 914 € | 32 834 € | 36 206 € | 39 067 € |
| EBITDA | -1 381 € | 43 898 € | 74 382 € | 72 608 € | 86 268 € |
| Net margin | 0.2% | 4.3% | 9.2% | 10.3% | 12.8% |
In 2020, HOTEL SAINT MICHEL achieves revenue of 289 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -21% vs 2019. After deducting consumption (16 k€), gross margin stands at 273 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -103%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 547 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
289 133 €
272 730 €
-1 381 €
-575 €
547 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.078%
50.394%
6.782%
8.721
45.8%
In 2020, the debt ratio of HOTEL SAINT MICHEL (117.08) 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 2020, the financial autonomy of HOTEL SAINT MICHEL (50.4%) 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 2020, the repayment capacity of HOTEL SAINT MICHEL (8.72) 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 87.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.381
-153.657
In 2020, the liquidity ratio of HOTEL SAINT MICHEL (87.38) 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 2020, the interest coverage of HOTEL SAINT MICHEL (-153.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-84 days): operations structurally generate cash. Over 2016-2020, WCR increased by +42%, requiring additional financing.
-67 767 €
0 j
21 j
0 j
-84 j
Based on 97 transactions of similar company sales
in 2020,
the value of HOTEL SAINT MICHEL is estimated at
129 101 €
(range 65 885€ - 224 131€).
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 SAINT MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SAINT MICHEL in 2020 is 289 k€.
Yes, HOTEL SAINT MICHEL generated a net profit of 547€ in 2020.
The headquarters of HOTEL SAINT MICHEL is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of HOTEL SAINT MICHEL 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 SAINT MICHEL 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.