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SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE : revenue, balance sheet and financial ratios

SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE is a French company founded 57 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOURDES (65100), this company of category PME shows in 2022 a revenue of 829 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE (SIREN 692780190)
Indicator 2023 2022
Revenue N/C 828 926 €
Net income 186 764 € 26 337 €
EBITDA N/C 93 133 €
Net margin N/C 3.2%

Revenue and income statement

In 2023, SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 26 k€ -> 187 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 764 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.989%

Financial autonomy (2023) ?
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

87.162%

Asset age ratio (2023) ?
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

64.0%

Solvency indicators evolution
SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE

Sector positioning

Debt ratio
9.99 2023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of SARL HOTEL NOTRE DAME DE ... (9.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.16% 2023
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of SARL HOTEL NOTRE DAME DE ... (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.03 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of SARL HOTEL NOTRE DAME DE ... (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2058.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2058.159

Liquidity indicators evolution
SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE

Sector positioning

Liquidity ratio
2058.16 2023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent +10 pts over 2 years

In 2023, the liquidity ratio of SARL HOTEL NOTRE DAME DE ... (2058.16) 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.

Interest coverage
0.8x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of SARL HOTEL NOTRE DAME DE ... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE

Positioning of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE is estimated at 1 059 203 € (range 388 244€ - 2 049 896€). 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 2023
215 transactions
388k€ 1059k€ 2049k€
1 059 203 € Range: 388 244€ - 2 049 896€
NAF 5 année 2023

Valuation method used

Net Income Multiple
186 764 € × 5.7x = 1 059 204 €
Range: 388 244€ - 2 049 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE

What is the revenue of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE ?

The revenue of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE in 2022 is 829 k€.

Is SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE profitable?

Yes, SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE generated a net profit of 187 k€ in 2023.

Where is the headquarters of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE ?

The headquarters of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE ?

The tax return of SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE 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 NOTRE DAME DE FRANCE ET HOTEL DE FRANCE operate?

SARL HOTEL NOTRE DAME DE FRANCE ET HOTEL DE FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.