Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRAND HOTEL DE LA MER ROSCOFF : revenue, balance sheet and financial ratios

GRAND HOTEL DE LA MER ROSCOFF is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROSCOFF (29680), this company of category PME shows in 2018 a net income positive of 82 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

Financial history - GRAND HOTEL DE LA MER ROSCOFF (SIREN 802294199)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 82 015 € 38 243 € 44 477 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GRAND HOTEL DE LA MER ROSCOFF generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 44 k€ -> 82 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 015 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.551%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.051%

Solvency indicators evolution
GRAND HOTEL DE LA MER ROSCOFF

Sector positioning

Debt ratio
28.55 2018
2016
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good -8 pts over 3 years

In 2018, the debt ratio of GRAND HOTEL DE LA MER ROS... (28.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.05% 2018
2016
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent +6 pts over 3 years

In 2018, the financial autonomy of GRAND HOTEL DE LA MER ROS... (72.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1355.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1355.431

Liquidity indicators evolution
GRAND HOTEL DE LA MER ROSCOFF

Sector positioning

Liquidity ratio
1355.43 2018
2016
2017
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent

In 2018, the liquidity ratio of GRAND HOTEL DE LA MER ROS... (1355.43) 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.

Positioning of GRAND HOTEL DE LA MER ROSCOFF in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of GRAND HOTEL DE LA MER ROSCOFF is estimated at 322 049 € (range 100 594€ - 1 022 849€). 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.

Estimated enterprise value 2018
156 transactions
100k€ 322k€ 1022k€
322 049 € Range: 100 594€ - 1 022 849€
NAF 5 année 2018

Valuation method used

Net Income Multiple
82 015 € × 3.9x = 322 049 €
Range: 100 595€ - 1 022 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare GRAND HOTEL DE LA MER ROSCOFF with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GRAND HOTEL DE LA MER ROSCOFF

What is the revenue of GRAND HOTEL DE LA MER ROSCOFF ?

The revenue of GRAND HOTEL DE LA MER ROSCOFF is not publicly disclosed (confidential accounts filed with INPI).

Is GRAND HOTEL DE LA MER ROSCOFF profitable?

Yes, GRAND HOTEL DE LA MER ROSCOFF generated a net profit of 82 k€ in 2018.

Where is the headquarters of GRAND HOTEL DE LA MER ROSCOFF ?

The headquarters of GRAND HOTEL DE LA MER ROSCOFF is located in ROSCOFF (29680), in the department Finistere.

Where to find the tax return of GRAND HOTEL DE LA MER ROSCOFF ?

The tax return of GRAND HOTEL DE LA MER ROSCOFF 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).

In which sector does GRAND HOTEL DE LA MER ROSCOFF operate?

GRAND HOTEL DE LA MER ROSCOFF 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.