SIREN : 793070848
SARL L'HOTEL RESTAURANT is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GERARDMER (88400), this company of category PME shows in 2022 a revenue of 871 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 871 114 € | 538 574 € | N/C | N/C |
| Net income | 87 198 € | -4 639 € | 0 € | 0 € |
| EBITDA | 122 754 € | 2 049 € | N/C | N/C |
| Net margin | 10.0% | -0.9% | N/C | N/C |
In 2022, SARL L'HOTEL RESTAURANT achieves revenue of 871 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2020, growth of +62% (539 k€ -> 871 k€). After deducting consumption (225 k€), gross margin stands at 646 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
871 114 €
645 891 €
122 754 €
112 225 €
87 198 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.945%
30.794%
12.766%
0.395
28.1%
In 2022, the debt ratio of SARL L'HOTEL RESTAURANT (54.95) 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 2022, the financial autonomy of SARL L'HOTEL RESTAURANT (30.8%) 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 2022, the repayment capacity of SARL L'HOTEL RESTAURANT (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.74. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
203.744
0.614
In 2022, the liquidity ratio of SARL L'HOTEL RESTAURANT (203.74) 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.
In 2022, the interest coverage of SARL L'HOTEL RESTAURANT (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash.
-259 331 €
2 j
14 j
2 j
-107 j
Based on 164 transactions of similar company sales in 2022, the value of SARL L'HOTEL RESTAURANT is estimated at 615 479 € (range 241 200€ - 1 137 041€). With an EBITDA of 122 754€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL L'HOTEL RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL L'HOTEL RESTAURANT in 2022 is 871 k€.
Yes, SARL L'HOTEL RESTAURANT generated a net profit of 87 k€ in 2022.
The headquarters of SARL L'HOTEL RESTAURANT is located in GERARDMER (88400), in the department Vosges.
The tax return of SARL L'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).
SARL L'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.