SIREN : 387948482
HOTEL ANGLET BIARRITZ PARME is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 630 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 630 346 € | 667 582 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -203 451 € | -178 205 € | 35 170 € | -54 326 € | 21 084 € | 32 860 € | -144 655 € |
| EBITDA | -167 812 € | -161 305 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -32.3% | -26.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, HOTEL ANGLET BIARRITZ PARME achieves revenue of 630 k€. Revenue is declining over the period 2022-2023 (CAGR: -5.6%). Slight decline of -6% vs 2022. After deducting consumption (38 k€), gross margin stands at 592 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -4%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -203 k€ (-32.3% of revenue), which will impact equity.
630 346 €
592 421 €
-167 812 €
-191 642 €
-203 451 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.116%
-73.574%
-28.864%
-1.721
19.3%
In 2023, the debt ratio of HOTEL ANGLET BIARRITZ PARME (-102.12) 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 2023, the financial autonomy of HOTEL ANGLET BIARRITZ PARME (-73.6%) 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 2023, the repayment capacity of HOTEL ANGLET BIARRITZ PARME (-1.72) 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 66.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.147
-0.435
In 2023, the liquidity ratio of HOTEL ANGLET BIARRITZ PARME (66.15) 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 2023, the interest coverage of HOTEL ANGLET BIARRITZ PARME (-0.4x) 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: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 141 k€ to permanently finance.
140 611 €
0 j
263 j
0 j
80 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL ANGLET BIARRITZ PARME is estimated at 468 208 € (range 150 997€ - 873 408€). The price/revenue ratio is 0.74x (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 108 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 HOTEL ANGLET BIARRITZ PARME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ANGLET BIARRITZ PARME in 2023 is 630 k€.
HOTEL ANGLET BIARRITZ PARME recorded a net loss in 2023.
The headquarters of HOTEL ANGLET BIARRITZ PARME is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of HOTEL ANGLET BIARRITZ PARME 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).
HOTEL ANGLET BIARRITZ PARME 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.