HOTELLERIE DE LA FREBARDIERE : revenue, balance sheet and financial ratios

HOTELLERIE DE LA FREBARDIERE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 595 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

Financial history - HOTELLERIE DE LA FREBARDIERE (SIREN 345056998)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 594 644 € 584 703 € 580 478 € 521 973 €
Net income 909 846 € 119 384 € 55 116 € 18 619 € 169 233 € 190 330 € 194 156 € 150 364 €
EBITDA N/C N/C N/C N/C 215 634 € 237 703 € 230 426 € 199 957 €
Net margin N/C N/C N/C N/C 28.5% 32.6% 33.4% 28.8%

Revenue and income statement

In 2024, HOTELLERIE DE LA FREBARDIERE generates positive net income of 910 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 910 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

909 846 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.963%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.724%

Solvency indicators evolution
HOTELLERIE DE LA FREBARDIERE

Sector positioning

Debt ratio
10.96 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -36 pts over 3 years

In 2024, the debt ratio of HOTELLERIE DE LA FREBARDIERE (10.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.72% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +24 pts over 3 years

In 2024, the financial autonomy of HOTELLERIE DE LA FREBARDIERE (82.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1644.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1644.618

Liquidity indicators evolution
HOTELLERIE DE LA FREBARDIERE

Sector positioning

Liquidity ratio
1644.62 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +45 pts over 3 years

In 2024, the liquidity ratio of HOTELLERIE DE LA FREBARDIERE (1644.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTELLERIE DE LA FREBARDIERE

Positioning of HOTELLERIE DE LA FREBARDIERE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTELLERIE DE LA FREBARDIERE is estimated at 3 725 653 € (range 1 947 227€ - 8 210 470€). 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.

Estimated enterprise value 2024
99 tx
1947k€ 3725k€ 8210k€
3 725 653 € Range: 1 947 227€ - 8 210 470€
NAF 5 année 2024

Valuation method used

Net Income Multiple
909 846 € × 4.1x = 3 725 654 €
Range: 1 947 228€ - 8 210 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTELLERIE DE LA FREBARDIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTELLERIE DE LA FREBARDIERE

What is the revenue of HOTELLERIE DE LA FREBARDIERE ?

The revenue of HOTELLERIE DE LA FREBARDIERE in 2019 is 595 k€.

Is HOTELLERIE DE LA FREBARDIERE profitable?

Yes, HOTELLERIE DE LA FREBARDIERE generated a net profit of 910 k€ in 2024.

Where is the headquarters of HOTELLERIE DE LA FREBARDIERE ?

The headquarters of HOTELLERIE DE LA FREBARDIERE is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of HOTELLERIE DE LA FREBARDIERE ?

The tax return of HOTELLERIE DE LA FREBARDIERE 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).

In which sector does HOTELLERIE DE LA FREBARDIERE operate?

HOTELLERIE DE LA FREBARDIERE 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.