SIREN : 400425013
SARL HOTEL BELLEVUE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MERS-LES-BAINS (80350), this company of category PME shows in 2020 a revenue of 709 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 708 910 € | N/C | N/C | N/C | 1 111 349 € |
| Net income | 56 766 € | 24 235 € | 89 375 € | 28 827 € | 9 483 € |
| EBITDA | 141 301 € | N/C | N/C | N/C | 58 509 € |
| Net margin | 8.0% | N/C | N/C | N/C | 0.9% |
In 2020, SARL HOTEL BELLEVUE achieves revenue of 709 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.6%). After deducting consumption (102 k€), gross margin stands at 607 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 19.9% 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 57 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
708 910 €
606 875 €
141 301 €
70 150 €
56 766 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.914%
27.17%
17.825%
3.445
14.7%
In 2020, the debt ratio of SARL HOTEL BELLEVUE (205.91) 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 2020, the financial autonomy of SARL HOTEL BELLEVUE (27.2%) 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 2020, the repayment capacity of SARL HOTEL BELLEVUE (3.44) 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 198.49. 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 3.9x. Financial charges are adequately covered by operations.
198.486
3.872
In 2020, the liquidity ratio of SARL HOTEL BELLEVUE (198.49) 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 2020, the interest coverage of SARL HOTEL BELLEVUE (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 73 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 13 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
25 216 €
3 j
76 j
2 j
13 j
Based on 97 transactions of similar company sales
in 2020,
the value of SARL HOTEL BELLEVUE is estimated at
519 465 €
(range 205 896€ - 1 063 054€).
With an EBITDA of 141 301€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 HOTEL BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL BELLEVUE in 2020 is 709 k€.
Yes, SARL HOTEL BELLEVUE generated a net profit of 57 k€ in 2020.
The headquarters of SARL HOTEL BELLEVUE is located in MERS-LES-BAINS (80350), in the department Somme.
The tax return of SARL HOTEL BELLEVUE 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 HOTEL BELLEVUE 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.