SIREN : 340014588
HOTEL D ANJOU is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 047 € | 265 891 € | 263 696 € | 130 940 € | 260 778 € | 244 309 € | 243 730 € |
| Net income | -37 576 € | -41 387 € | 130 926 € | 76 162 € | 141 103 € | 136 379 € | 144 629 € |
| EBITDA | 233 808 € | 232 125 € | 228 970 € | 112 702 € | 201 922 € | 193 818 € | 206 270 € |
| Net margin | -13.9% | -15.6% | 49.7% | 58.2% | 54.1% | 55.8% | 59.3% |
In 2024, HOTEL D ANJOU achieves revenue of 270 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 86.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-13.9% of revenue), which will impact equity.
270 047 €
270 047 €
233 808 €
-10 573 €
-37 576 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.638%
37.165%
76.567%
8.893
68.5%
In 2024, the debt ratio of HOTEL D ANJOU (154.64) 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 2024, the financial autonomy of HOTEL D ANJOU (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTEL D ANJOU (8.89) 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 262.03. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
262.029
11.549
In 2024, the liquidity ratio of HOTEL D ANJOU (262.03) 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 2024, the interest coverage of HOTEL D ANJOU (11.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-95 688 €
0 j
77 j
0 j
-128 j
Based on 169 transactions of similar company sales in 2024, the value of HOTEL D ANJOU is estimated at 899 988 € (range 247 824€ - 1 612 892€). With an EBITDA of 233 808€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 D ANJOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL D ANJOU in 2024 is 270 k€.
HOTEL D ANJOU recorded a net loss in 2024.
The headquarters of HOTEL D ANJOU is located in BREST (29200), in the department Finistere.
The tax return of HOTEL D ANJOU 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 D ANJOU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.