SIREN : 343472254
SA HOTEL LE HEREL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FALAISE (14700), this company of category ETI shows in 2021 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 126 862 € | 1 631 609 € | 2 413 572 € | 2 226 082 € | 2 096 237 € | 2 129 260 € |
| Net income | 199 141 € | 86 114 € | 203 186 € | 183 569 € | 173 529 € | 185 443 € |
| EBITDA | 469 383 € | 259 035 € | 467 328 € | 448 731 € | 434 931 € | 470 456 € |
| Net margin | 9.4% | 5.3% | 8.4% | 8.2% | 8.3% | 8.7% |
In 2021, SA HOTEL LE HEREL achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2020, growth of +30% (1.6 M€ -> 2.1 M€). After deducting consumption (261 k€), gross margin stands at 1.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 199 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 126 862 €
1 865 907 €
469 383 €
319 659 €
199 141 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.743%
46.745%
13.238%
1.304
26.5%
In 2021, the debt ratio of SA HOTEL LE HEREL (49.74) 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 2021, the financial autonomy of SA HOTEL LE HEREL (46.7%) 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 SA HOTEL LE HEREL (1.30) 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 183.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.262
1.6
In 2021, the liquidity ratio of SA HOTEL LE HEREL (183.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SA HOTEL LE HEREL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 257 k€ to permanently finance.
257 435 €
10 j
40 j
4 j
44 j
Based on 98 transactions of similar company sales
in 2021,
the value of SA HOTEL LE HEREL is estimated at
3 061 551 €
(range 2 147 050€ - 4 683 638€).
With an EBITDA of 469 383€, 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 SA HOTEL LE HEREL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA HOTEL LE HEREL in 2021 is 2.1 M€.
Yes, SA HOTEL LE HEREL generated a net profit of 199 k€ in 2021.
The headquarters of SA HOTEL LE HEREL is located in FALAISE (14700), in the department Calvados.
The tax return of SA HOTEL LE HEREL 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).
SA HOTEL LE HEREL 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.