SIREN : 378314587
SARL HOTEL DU PHARE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in SAUZON (56360), this company of category PME shows in 2024 a revenue of 981 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 981 153 € | 1 047 563 € | 1 034 369 € | N/C | N/C | N/C | N/C |
| Net income | 570 € | -128 623 € | -175 229 € | 39 495 € | -39 419 € | -176 598 € | 34 678 € |
| EBITDA | 25 435 € | -105 643 € | -148 592 € | N/C | N/C | N/C | N/C |
| Net margin | 0.1% | -12.3% | -16.9% | N/C | N/C | N/C | N/C |
In 2024, SARL HOTEL DU PHARE achieves revenue of 981 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -6% vs 2023. After deducting consumption (266 k€), gross margin stands at 715 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
981 153 €
715 000 €
25 435 €
8 324 €
570 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -783%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-783.257%
-10.492%
1.699%
30.132
32.2%
In 2024, the debt ratio of SARL HOTEL DU PHARE (-783.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL HOTEL DU PHARE (-10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL HOTEL DU PHARE (30.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.24. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
20.244
26.004
In 2024, the liquidity ratio of SARL HOTEL DU PHARE (20.24) 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.
In 2024, the interest coverage of SARL HOTEL DU PHARE (26.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-58 683 €
0 j
34 j
6 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of SARL HOTEL DU PHARE is estimated at 237 167 € (range 131 649€ - 383 741€). With an EBITDA of 25 435€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DU PHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL HOTEL DU PHARE in 2024 is 981 k€.
Yes, SARL HOTEL DU PHARE generated a net profit of 570€ in 2024.
The headquarters of SARL HOTEL DU PHARE is located in SAUZON (56360), in the department Morbihan.
The tax return of SARL HOTEL DU PHARE 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 DU PHARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.