SIREN : 814241162
SARL HOTEL BERGARA is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOURAIDE (64250), this company of category PME shows in 2020 a revenue of 299 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 298 533 € | 480 058 € | 498 284 € | 556 414 € | 516 612 € |
| Net income | 26 873 € | 101 017 € | 206 € | 6 227 € | 7 969 € | 28 611 € | 9 587 € |
| EBITDA | N/C | N/C | 90 606 € | 103 482 € | 107 350 € | 130 419 € | 104 526 € |
| Net margin | N/C | N/C | 0.1% | 1.3% | 1.6% | 5.1% | 1.9% |
In 2022, SARL HOTEL BERGARA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 27 k€.
26 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.208%
51.889%
66.1%
In 2022, the debt ratio of SARL HOTEL BERGARA (87.21) 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 SARL HOTEL BERGARA (51.9%) 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 BERGARA (10.08) 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 632.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.27
In 2022, the liquidity ratio of SARL HOTEL BERGARA (632.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL HOTEL BERGARA (16.0x) 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.
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Based on 164 transactions of similar company sales in 2022, the value of SARL HOTEL BERGARA is estimated at 117 156 € (range 57 257€ - 252 475€). 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 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 SARL HOTEL BERGARA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL BERGARA in 2020 is 299 k€.
Yes, SARL HOTEL BERGARA generated a net profit of 27 k€ in 2022.
The headquarters of SARL HOTEL BERGARA is located in SOURAIDE (64250), in the department Pyrenees-Atlantiques.
The tax return of SARL HOTEL BERGARA 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 BERGARA 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.