SIREN : 882227218
SERYAK HOTEL LE DAUPHINE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2021 a revenue of 90 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 | 2021 |
|---|---|
| Revenue | 89 787 € |
| Net income | 14 159 € |
| EBITDA | 16 540 € |
| Net margin | 15.8% |
In 2021, SERYAK HOTEL LE DAUPHINE achieves revenue of 90 k€. After deducting consumption (6 k€), gross margin stands at 84 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
89 787 €
83 779 €
16 540 €
14 159 €
14 159 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.528%
73.111%
18.394%
0.052
64.1%
In 2021, the debt ratio of SERYAK HOTEL LE DAUPHINE (341.53) 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 SERYAK HOTEL LE DAUPHINE (73.1%) 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.
In 2021, the repayment capacity of SERYAK HOTEL LE DAUPHINE (0.05) 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 16.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.131
0.0
In 2021, the liquidity ratio of SERYAK HOTEL LE DAUPHINE (16.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SERYAK HOTEL LE DAUPHINE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-254 days): operations structurally generate cash.
-63 357 €
0 j
5 j
0 j
-254 j
Based on 98 transactions of similar company sales
in 2021,
the value of SERYAK HOTEL LE DAUPHINE is estimated at
125 049 €
(range 83 026€ - 191 323€).
With an EBITDA of 16 540€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
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 SERYAK HOTEL LE DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SERYAK HOTEL LE DAUPHINE in 2021 is 90 k€.
Yes, SERYAK HOTEL LE DAUPHINE generated a net profit of 14 k€ in 2021.
The headquarters of SERYAK HOTEL LE DAUPHINE is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of SERYAK HOTEL LE DAUPHINE 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).
SERYAK HOTEL LE DAUPHINE 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.