SIREN : 840164404
SEAR L'ORANGERIE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BONNAT (23220), this company of category PME shows in 2021 a net income positive of 90 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 90 327 € | 48 343 € | 133 326 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, SEAR L'ORANGERIE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 133 k€ -> 90 k€.
90 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
125.644%
32.248%
99.9%
In 2021, the debt ratio of SEAR L'ORANGERIE (125.64) 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 2021, the financial autonomy of SEAR L'ORANGERIE (32.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.824
In 2021, the liquidity ratio of SEAR L'ORANGERIE (151.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 98 transactions of similar company sales
in 2021,
the value of SEAR L'ORANGERIE is estimated at
746 439 €
(range 296 275€ - 1 126 529€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEAR L'ORANGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEAR L'ORANGERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEAR L'ORANGERIE generated a net profit of 90 k€ in 2021.
The headquarters of SEAR L'ORANGERIE is located in BONNAT (23220), in the department Creuse.
The tax return of SEAR L'ORANGERIE 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).
SEAR L'ORANGERIE 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.