SIREN : 489841254
SARL HOTELLERIE DU PARON is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FOUGERES (35300), this company of category PME shows in 2017 a revenue of 496 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 495 660 € | 430 370 € |
| Net income | 152 449 € | 114 716 € |
| EBITDA | 273 635 € | 218 030 € |
| Net margin | 30.8% | 26.7% |
In 2017, SARL HOTELLERIE DU PARON achieves revenue of 496 k€. Vs 2016, growth of +15% (430 k€ -> 496 k€). After deducting consumption (10 k€), gross margin stands at 486 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 55.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
495 660 €
485 574 €
273 635 €
217 817 €
152 449 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.63%
34.929%
37.712%
1.874
43.5%
In 2017, the debt ratio of SARL HOTELLERIE DU PARON (154.63) 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 2017, the financial autonomy of SARL HOTELLERIE DU PARON (34.9%) 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 2017, the repayment capacity of SARL HOTELLERIE DU PARON (1.87) 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 295.41. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
295.41
1.705
In 2017, the liquidity ratio of SARL HOTELLERIE DU PARON (295.41) 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 2017, the interest coverage of SARL HOTELLERIE DU PARON (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 35 k€ to permanently finance.
35 435 €
34 j
86 j
0 j
26 j
Based on 154 transactions of similar company sales in 2017, the value of SARL HOTELLERIE DU PARON is estimated at 1 005 332 € (range 307 165€ - 1 677 846€). With an EBITDA of 273 635€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 HOTELLERIE DU PARON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTELLERIE DU PARON in 2017 is 496 k€.
Yes, SARL HOTELLERIE DU PARON generated a net profit of 152 k€ in 2017.
The headquarters of SARL HOTELLERIE DU PARON is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of SARL HOTELLERIE DU PARON 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 HOTELLERIE DU PARON 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.