SIREN : 442697082
A L'HOTEL DE LA PLAGE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIEPPE (76200), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 143 751 € | 1 215 681 € | 1 222 142 € | 733 483 € | 615 026 € | 1 071 247 € | 1 045 362 € | 1 097 398 € | 1 088 384 € |
| Net income | 135 456 € | 138 544 € | 161 381 € | 155 392 € | 14 580 € | 78 980 € | 125 484 € | 150 006 € | 153 407 € |
| EBITDA | 297 019 € | 316 064 € | 392 601 € | 359 575 € | 193 827 € | 311 939 € | 316 370 € | 368 728 € | 392 186 € |
| Net margin | 11.8% | 11.4% | 13.2% | 21.2% | 2.4% | 7.4% | 12.0% | 13.7% | 14.1% |
In 2024, A L'HOTEL DE LA PLAGE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -6% vs 2023. After deducting consumption (64 k€), gross margin stands at 1.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 26.0% 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 135 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
1 143 751 €
1 079 657 €
297 019 €
162 323 €
135 456 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.701%
23.414%
0.0
23.8%
In 2024, the debt ratio of A L'HOTEL DE LA PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A L'HOTEL DE LA PLAGE (94.7%) 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 2024, the repayment capacity of A L'HOTEL DE LA PLAGE (0.00) 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 631.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.145
0.0
In 2024, the liquidity ratio of A L'HOTEL DE LA PLAGE (631.14) 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 2024, the interest coverage of A L'HOTEL DE LA PLAGE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2015-2024, WCR increased by +51%, requiring additional financing.
-39 208 €
9 j
28 j
1 j
-12 j
Based on 99 transactions of similar company sales
in 2024,
the value of A L'HOTEL DE LA PLAGE is estimated at
1 006 445 €
(range 316 376€ - 1 892 988€).
With an EBITDA of 297 019€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 A L'HOTEL DE LA PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of A L'HOTEL DE LA PLAGE in 2024 is 1.1 M€.
Yes, A L'HOTEL DE LA PLAGE generated a net profit of 135 k€ in 2024.
The headquarters of A L'HOTEL DE LA PLAGE is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of A L'HOTEL DE LA PLAGE 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).
A L'HOTEL DE LA PLAGE 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.