SIREN : 351863089
GARDEN BEACH HOTEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 421 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 421 472 € | 267 478 € | 295 842 € | 4 703 601 € |
| Net income | -2 033 814 € | -1 913 325 € | -2 351 566 € | -1 408 337 € |
| EBITDA | -2 081 612 € | -1 887 789 € | -2 178 588 € | -1 008 101 € |
| Net margin | -482.6% | -715.3% | -794.9% | -29.9% |
In 2022, GARDEN BEACH HOTEL achieves revenue of 421 k€. Revenue is declining over the period 2019-2022 (CAGR: -55.3%). Vs 2021, growth of +58% (267 k€ -> 421 k€). After deducting consumption (54 k€), gross margin stands at 367 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -493.9% of revenue. Positive scissor effect: EBITDA margin improves by +211.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-482.6% of revenue), which will impact equity.
421 472 €
367 396 €
-2 081 612 €
-2 101 836 €
-2 033 814 €
-493.9%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -1006%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.083%
-1005.85%
-464.825%
-1.223
0.6%
In 2022, the debt ratio of GARDEN BEACH HOTEL (-31.08) 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 2022, the financial autonomy of GARDEN BEACH HOTEL (-1005.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GARDEN BEACH HOTEL (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.539
-0.777
In 2022, the liquidity ratio of GARDEN BEACH HOTEL (11.54) 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 2022, the interest coverage of GARDEN BEACH HOTEL (-0.8x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 959 days. Excellent situation: suppliers finance 751 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 279 days of revenue, i.e. 327 k€ to permanently finance. Over 2019-2022, WCR increased by +179%, requiring additional financing.
326 712 €
208 j
959 j
9 j
279 j
Based on 164 transactions of similar company sales in 2022, the value of GARDEN BEACH HOTEL is estimated at 403 756 € (range 97 704€ - 757 543€). 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.
Only this financial indicator is available for this company.
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 GARDEN BEACH HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GARDEN BEACH HOTEL in 2022 is 421 k€.
GARDEN BEACH HOTEL recorded a net loss in 2022.
The headquarters of GARDEN BEACH HOTEL is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of GARDEN BEACH HOTEL 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).
GARDEN BEACH HOTEL 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.