SIREN : 349485185
KERANN HOTEL is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2021 a revenue of 360 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 360 342 € | 959 174 € | 1 074 977 € | 1 007 358 € | 1 024 593 € | 970 983 € |
| Net income | 162 804 € | 178 404 € | -36 413 € | 38 178 € | 121 042 € | 91 923 € | -29 250 € | 20 629 € |
| EBITDA | N/C | N/C | -89 147 € | 35 454 € | 108 439 € | 75 890 € | 81 990 € | -58 770 € |
| Net margin | N/C | N/C | -10.1% | 4.0% | 11.3% | 9.1% | -2.9% | 2.1% |
In 2024, KERANN HOTEL generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 163 k€.
162 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.773%
48.385%
5.2%
In 2024, the debt ratio of KERANN HOTEL (52.77) 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 2024, the financial autonomy of KERANN HOTEL (48.4%) 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 2021, the repayment capacity of KERANN HOTEL (3.56) 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 356.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.831
In 2024, the liquidity ratio of KERANN HOTEL (356.83) 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 2021, the interest coverage of KERANN HOTEL (-0.2x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of KERANN HOTEL is estimated at
666 652 €
(range 348 428€ - 1 469 146€).
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 KERANN HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KERANN HOTEL in 2021 is 360 k€.
Yes, KERANN HOTEL generated a net profit of 163 k€ in 2024.
The headquarters of KERANN HOTEL is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of KERANN HOTEL 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).
KERANN HOTEL 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.