SIREN : 341124931
HOTEL BAR LE LONGCHAMP is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44100), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 537 178 € | 1 698 341 € | N/C |
| Net income | 88 689 € | 211 455 € | 203 136 € |
| EBITDA | 207 461 € | 380 355 € | N/C |
| Net margin | 5.8% | 12.5% | N/C |
In 2025, HOTEL BAR LE LONGCHAMP achieves revenue of 1.5 M€. Revenue is declining over the period 2024-2025 (CAGR: -9.5%). Slight decline of -9% vs 2024. After deducting consumption (391 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -45%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 537 178 €
1 145 835 €
207 461 €
119 008 €
88 689 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.857%
26.58%
11.49%
3.728
68.7%
In 2025, the debt ratio of HOTEL BAR LE LONGCHAMP (185.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOTEL BAR LE LONGCHAMP (26.6%) 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 2025, the repayment capacity of HOTEL BAR LE LONGCHAMP (3.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.63. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
120.629
5.227
In 2025, the liquidity ratio of HOTEL BAR LE LONGCHAMP (120.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOTEL BAR LE LONGCHAMP (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 132 k€ to permanently finance.
131 936 €
2 j
107 j
2 j
31 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL BAR LE LONGCHAMP is estimated at 803 370 € (range 298 350€ - 1 553 116€). With an EBITDA of 207 461€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative 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.
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This estimate is based on the analysis of 114 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 BAR LE LONGCHAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BAR LE LONGCHAMP in 2025 is 1.5 M€.
Yes, HOTEL BAR LE LONGCHAMP generated a net profit of 89 k€ in 2025.
The headquarters of HOTEL BAR LE LONGCHAMP is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of HOTEL BAR LE LONGCHAMP 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 BAR LE LONGCHAMP 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.