SIREN : 501599278
SAINT-BRIEUC HOTEL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-BRIEUC (22000), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 471 191 € | 990 923 € | 734 311 € | 150 000 € | 150 000 € | 150 000 € |
| Net income | 225 995 € | 156 140 € | -99 998 € | -111 207 € | -128 446 € | -134 355 € |
| EBITDA | 248 345 € | 174 386 € | 40 692 € | 39 372 € | 39 945 € | 40 059 € |
| Net margin | 15.4% | 15.8% | -13.6% | -74.1% | -85.6% | -89.6% |
In 2022, SAINT-BRIEUC HOTEL achieves revenue of 1.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +46.3%. Vs 2021, growth of +48% (991 k€ -> 1.5 M€). After deducting consumption (187 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
1 471 191 €
1 283 693 €
248 345 €
219 237 €
225 995 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.358%
50.271%
16.321%
1.028
In 2022, the debt ratio of SAINT-BRIEUC HOTEL (62.36) 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 2022, the financial autonomy of SAINT-BRIEUC HOTEL (50.3%) 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 2022, the repayment capacity of SAINT-BRIEUC HOTEL (1.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.28
In 2022, the liquidity ratio of SAINT-BRIEUC HOTEL (0.00) 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 2022, the interest coverage of SAINT-BRIEUC HOTEL (1.3x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-383%), freeing up cash.
-89 919 €
0 j
22 j
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Based on 164 transactions of similar company sales in 2022, the value of SAINT-BRIEUC HOTEL is estimated at 1 204 737 € (range 488 855€ - 2 236 527€). With an EBITDA of 248 345€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 SAINT-BRIEUC HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAINT-BRIEUC HOTEL in 2022 is 1.5 M€.
Yes, SAINT-BRIEUC HOTEL generated a net profit of 226 k€ in 2022.
The headquarters of SAINT-BRIEUC HOTEL is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of SAINT-BRIEUC 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).
SAINT-BRIEUC 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.