SIREN : 602780322
SARL ANGELIC HOTEL is a French company founded 66 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2017 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 643 385 € |
| Net income | 108 410 € | 235 430 € | -158 619 € | 425 752 € | 18 329 € | 73 457 € | 122 152 € | 50 020 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 151 920 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% |
In 2025, SARL ANGELIC HOTEL generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 108 k€.
108 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.571%
44.496%
18.9%
In 2025, the debt ratio of SARL ANGELIC HOTEL (98.57) 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 2025, the financial autonomy of SARL ANGELIC HOTEL (44.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.836
In 2025, the liquidity ratio of SARL ANGELIC HOTEL (114.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 114 transactions of similar company sales in 2025, the value of SARL ANGELIC HOTEL is estimated at 613 251 € (range 149 165€ - 1 853 851€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SARL ANGELIC HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL ANGELIC HOTEL in 2017 is 1.6 M€.
Yes, SARL ANGELIC HOTEL generated a net profit of 108 k€ in 2025.
The headquarters of SARL ANGELIC HOTEL is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SARL ANGELIC 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).
SARL ANGELIC 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.