SARL LE PERIGORD HOTEL&RESTAURANT : revenue, balance sheet and financial ratios

SARL LE PERIGORD HOTEL&RESTAURANT is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE TEMPLE-SUR-LOT (47110), this company of category PME shows in 2020 a revenue of 473 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 LE PERIGORD HOTEL&RESTAURANT (SIREN 533799482)
Indicator 2021 2020 2019 2018 2016
Revenue N/C 473 348 € 518 589 € 511 566 € 447 800 €
Net income 7 526 € -1 090 € -27 070 € -30 526 € 17 734 €
EBITDA N/C 38 830 € 12 937 € 3 856 € 42 432 €
Net margin N/C -0.2% -5.2% -6.0% 4.0%

Revenue and income statement

In 2021, SARL LE PERIGORD HOTEL&RESTAURANT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 8 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 526 €

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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 782%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

781.939%

Financial autonomy (2021) ?
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

10.26%

Asset age ratio (2021) ?
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

65.3%

Solvency indicators evolution
SARL LE PERIGORD HOTEL&RESTAURANT

Sector positioning

Debt ratio
781.94 2021
2019
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average

In 2021, the debt ratio of SARL LE PERIGORD HOTEL&RE... (781.94) 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
10.26% 2021
2019
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average

In 2021, the financial autonomy of SARL LE PERIGORD HOTEL&RE... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.32 years 2020
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average +52 pts over 2 years

In 2020, the repayment capacity of SARL LE PERIGORD HOTEL&RE... (20.32) 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 284.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

284.419

Liquidity indicators evolution
SARL LE PERIGORD HOTEL&RESTAURANT

Sector positioning

Liquidity ratio
284.42 2021
2019
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Good +19 pts over 3 years

In 2021, the liquidity ratio of SARL LE PERIGORD HOTEL&RE... (284.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
24.82x 2020
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Excellent

In 2020, the interest coverage of SARL LE PERIGORD HOTEL&RE... (24.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

44 j

Supplier credit (2021) ?
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

202 j

Inventory turnover (2021) ?
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 LE PERIGORD HOTEL&RESTAURANT

Positioning of SARL LE PERIGORD HOTEL&RESTAURANT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SARL LE PERIGORD HOTEL&RESTAURANT is estimated at 62 192 € (range 24 685€ - 93 861€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
24k€ 62k€ 93k€
62 192 € Range: 24 685€ - 93 861€
NAF 5 année 2021

Valuation method used

Net Income Multiple
7 526 € × 8.3x = 62 193 €
Range: 24 686€ - 93 862€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 LE PERIGORD HOTEL&RESTAURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL LE PERIGORD HOTEL&RESTAURANT

What is the revenue of SARL LE PERIGORD HOTEL&RESTAURANT ?

The revenue of SARL LE PERIGORD HOTEL&RESTAURANT in 2020 is 473 k€.

Is SARL LE PERIGORD HOTEL&RESTAURANT profitable?

Yes, SARL LE PERIGORD HOTEL&RESTAURANT generated a net profit of 8 k€ in 2021.

Where is the headquarters of SARL LE PERIGORD HOTEL&RESTAURANT ?

The headquarters of SARL LE PERIGORD HOTEL&RESTAURANT is located in LE TEMPLE-SUR-LOT (47110), in the department Lot-et-Garonne.

Where to find the tax return of SARL LE PERIGORD HOTEL&RESTAURANT ?

The tax return of SARL LE PERIGORD HOTEL&RESTAURANT 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 LE PERIGORD HOTEL&RESTAURANT operate?

SARL LE PERIGORD HOTEL&RESTAURANT 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.