SIREN : 430414045
LES HOTELS DORELE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTARGIS (45200), this company of category PME shows in 2021 a revenue of 945 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 945 100 € | 686 871 € | 630 530 € | 692 343 € | 844 660 € | 592 256 € | 635 852 € | 720 229 € |
| Net income | 208 514 € | 86 407 € | -145 685 € | -145 995 € | 4 266 € | -113 165 € | -322 438 € | -198 884 € |
| EBITDA | 192 299 € | 109 684 € | -81 233 € | -85 344 € | 107 579 € | -48 632 € | -175 097 € | -99 897 € |
| Net margin | 22.1% | 12.6% | -23.1% | -21.1% | 0.5% | -19.1% | -50.7% | -27.6% |
In 2021, LES HOTELS DORELE achieves revenue of 945 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2020, growth of +38% (687 k€ -> 945 k€). After deducting consumption (43 k€), gross margin stands at 902 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
945 100 €
902 176 €
192 299 €
204 243 €
208 514 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-88.467%
-154.851%
19.394%
4.758
3.0%
In 2021, the debt ratio of LES HOTELS DORELE (-88.47) 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 2021, the financial autonomy of LES HOTELS DORELE (-154.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LES HOTELS DORELE (4.76) 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 71.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.97
0.0
In 2021, the liquidity ratio of LES HOTELS DORELE (71.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LES HOTELS DORELE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 423 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
171 838 €
29 j
452 j
2 j
65 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES HOTELS DORELE is estimated at
1 490 711 €
(range 976 220€ - 2 277 504€).
With an EBITDA of 192 299€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 LES HOTELS DORELE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HOTELS DORELE in 2021 is 945 k€.
Yes, LES HOTELS DORELE generated a net profit of 209 k€ in 2021.
The headquarters of LES HOTELS DORELE is located in MONTARGIS (45200), in the department Loiret.
The tax return of LES HOTELS DORELE 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).
LES HOTELS DORELE 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.