SIREN : 329311849
HOSTELLERIE AZUREENNE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 206 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 206 437 € | 160 510 € | 384 092 € | 426 221 € | 466 083 € | 499 700 € |
| Net income | -38 096 € | -94 689 € | -120 937 € | -133 878 € | 1 396 € | 351 € |
| EBITDA | -743 € | -33 014 € | -58 050 € | -71 299 € | -9 254 € | 9 166 € |
| Net margin | -18.5% | -59.0% | -31.5% | -31.4% | 0.3% | 0.1% |
In 2021, HOSTELLERIE AZUREENNE achieves revenue of 206 k€. Revenue is declining over the period 2016-2021 (CAGR: -16.2%). Vs 2020, growth of +29% (161 k€ -> 206 k€). After deducting consumption (10 k€), gross margin stands at 197 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -743 €, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-18.5% of revenue), which will impact equity.
206 437 €
196 654 €
-743 €
-33 448 €
-38 096 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -335%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-334.728%
-36.531%
-1.965%
-74.689
15.5%
In 2021, the debt ratio of HOSTELLERIE AZUREENNE (-334.73) 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 2021, the financial autonomy of HOSTELLERIE AZUREENNE (-36.5%) 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 2021, the repayment capacity of HOSTELLERIE AZUREENNE (-74.69) 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 246.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.102
-564.603
In 2021, the liquidity ratio of HOSTELLERIE AZUREENNE (246.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HOSTELLERIE AZUREENNE (-564.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
30 088 €
4 j
24 j
1 j
52 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOSTELLERIE AZUREENNE is estimated at
248 719 €
(range 124 460€ - 392 648€).
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.
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 HOSTELLERIE AZUREENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE AZUREENNE in 2021 is 206 k€.
HOSTELLERIE AZUREENNE recorded a net loss in 2021.
The headquarters of HOSTELLERIE AZUREENNE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of HOSTELLERIE AZUREENNE 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).
HOSTELLERIE AZUREENNE 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.