SARL HOTEL LE SURCOUF : revenue, balance sheet and financial ratios

SARL HOTEL LE SURCOUF is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 626 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

Financial history - SARL HOTEL LE SURCOUF (SIREN 444241020)
Indicator 2022 2021 2020 2018 2017 2016
Revenue 625 563 € 456 955 € 389 160 € 783 362 € 737 536 € 609 849 €
Net income 65 028 € 62 596 € -136 000 € 98 998 € 106 738 € 96 122 €
EBITDA 107 447 € 150 118 € -9 050 € 192 054 € 193 271 € 171 028 €
Net margin 10.4% 13.7% -34.9% 12.6% 14.5% 15.8%

Revenue and income statement

En 2022, SARL HOTEL LE SURCOUF alcanza unos ingresos de 626 k€. Los ingresos crecen positivamente durante 6 años (TCAC: +0.4%). Vs 2021, crecimiento de +37% (457 k€ -> 626 k€). Tras deducir el consumo (17 k€), el margen bruto se sitúa en 608 k€, es decir, una tasa del 97%. El EBITDA alcanza 107 k€, representando el 17.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+37%), el EBITDA varía en -28%, reduciendo el margen en 15.7 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 65 k€, es decir, el 10.4% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

625 563 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

608 254 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

107 447 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

70 026 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 028 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 67%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 12.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.975%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.24%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.875%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.409

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
SARL HOTEL LE SURCOUF

Sector positioning

Ratio de endeudamiento
66.97 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average -20 pts over 3 years

En 2022, el ratio de endeudamiento de SARL HOTEL LE SURCOUF (66.97) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
43.24% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Bueno +14 pts over 3 years

En 2022, el autonomía financiera de SARL HOTEL LE SURCOUF (43.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.41 ans 2022
2020
2021
2022
Q1: -0.0 ans
Med: 1.33 ans
Q3: 5.31 ans
Average +32 pts over 3 years

En 2022, el capacidad de reembolso de SARL HOTEL LE SURCOUF (2.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 28.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.5x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

28.877

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.45

Liquidity indicators evolution
SARL HOTEL LE SURCOUF

Sector positioning

Ratio de liquidez
28.88 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Vigilar

En 2022, el ratio de liquidez de SARL HOTEL LE SURCOUF (28.88) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
4.45x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Bueno +37 pts over 3 years

En 2022, el cobertura de intereses de SARL HOTEL LE SURCOUF (4.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 16 días. Plazo proveedores: 112 días. Excelente situación: los proveedores financian 96 días del ciclo operativo. El FM representa 4 días de ingresos. Notable mejora del FM durante el período (-85%), liberando tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 875 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

112 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
SARL HOTEL LE SURCOUF

Positioning of SARL HOTEL LE SURCOUF in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SARL HOTEL LE SURCOUF is estimated at 489 530 € (range 196 787€ - 900 196€). With an EBITDA of 107 447€, 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.

Estimated enterprise value 2022
164 transactions
196k€ 489k€ 900k€
489 530 € Range: 196 787€ - 900 196€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
107 447 € × 4.7x
Estimation 506 100 €
251 144€ - 881 392€
Revenue Multiple 30%
625 563 € × 0.96x
Estimation 599 270 €
145 016€ - 1 124 372€
Net Income Multiple 20%
65 028 € × 4.4x
Estimation 283 498 €
138 553€ - 610 946€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SARL HOTEL LE SURCOUF with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL LE SURCOUF

What is the revenue of SARL HOTEL LE SURCOUF ?

The revenue of SARL HOTEL LE SURCOUF in 2022 is 626 k€.

Is SARL HOTEL LE SURCOUF profitable?

Yes, SARL HOTEL LE SURCOUF generated a net profit of 65 k€ in 2022.

Where is the headquarters of SARL HOTEL LE SURCOUF ?

The headquarters of SARL HOTEL LE SURCOUF is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of SARL HOTEL LE SURCOUF ?

The tax return of SARL HOTEL LE SURCOUF 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).

In which sector does SARL HOTEL LE SURCOUF operate?

SARL HOTEL LE SURCOUF 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.