SIREN : 791162092
HOTEL ATLANVILLE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 145 018 € | 2 279 584 € | 1 633 512 € | 1 137 517 € | 2 137 011 € | 2 203 402 € | 1 695 919 € | 1 515 531 € | 1 082 413 € |
| Net income | -31 504 € | 141 006 € | -2 188 € | -223 835 € | 290 058 € | 418 810 € | 221 526 € | 314 488 € | -456 691 € |
| EBITDA | 140 798 € | 338 861 € | 143 041 € | -128 317 € | 589 925 € | 698 241 € | 363 513 € | 467 154 € | -263 578 € |
| Net margin | -1.5% | 6.2% | -0.1% | -19.7% | 13.6% | 19.0% | 13.1% | 20.8% | -42.2% |
In 2023, HOTEL ATLANVILLE achieves revenue of 2.1 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -6% vs 2022. After deducting consumption (152 k€), gross margin stands at 2.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -58%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-1.5% of revenue), which will impact equity.
2 145 018 €
1 992 601 €
140 798 €
-31 504 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.837%
74.733%
6.025%
0.069
50.3%
In 2023, the debt ratio of HOTEL ATLANVILLE (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL ATLANVILLE (74.7%) 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 2023, the repayment capacity of HOTEL ATLANVILLE (0.07) 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 168.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
168.431
0.975
In 2023, the liquidity ratio of HOTEL ATLANVILLE (168.43) 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 2023, the interest coverage of HOTEL ATLANVILLE (1.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
42 278 €
5 j
53 j
4 j
7 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL ATLANVILLE is estimated at 920 869 € (range 331 643€ - 1 934 268€). With an EBITDA of 140 798€, the sector multiple of 3.7x is applied. 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.
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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 ATLANVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ATLANVILLE in 2023 is 2.1 M€.
HOTEL ATLANVILLE recorded a net loss in 2023.
The headquarters of HOTEL ATLANVILLE is located in VANNES (56000), in the department Morbihan.
The tax return of HOTEL ATLANVILLE 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 ATLANVILLE 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.