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HOTEL DE LA BAIE DE WISSANT : revenue, balance sheet and financial ratios

HOTEL DE LA BAIE DE WISSANT is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUDEMBERT (62250), this company of category PME shows in 2016 a revenue of 464 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

Financial history - HOTEL DE LA BAIE DE WISSANT (SIREN 538550872)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 463 963 €
Net income 43 736 € 31 399 € 58 608 € -21 363 € -4 640 € 25 823 €
EBITDA N/C N/C N/C N/C N/C 59 016 €
Net margin N/C N/C N/C N/C N/C 5.6%

Revenue and income statement

In 2024, HOTEL DE LA BAIE DE WISSANT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 44 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 736 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 562%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

562.113%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.687%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.7%

Solvency indicators evolution
HOTEL DE LA BAIE DE WISSANT

Sector positioning

Debt ratio
562.11 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL DE LA BAIE DE WISSANT (562.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.69% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTEL DE LA BAIE DE WISSANT (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

22.677

Liquidity indicators evolution
HOTEL DE LA BAIE DE WISSANT

Sector positioning

Liquidity ratio
22.68 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -5 pts over 3 years

In 2024, the liquidity ratio of HOTEL DE LA BAIE DE WISSANT (22.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1077 days. Excellent situation: suppliers finance 1065 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

12 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1077 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL DE LA BAIE DE WISSANT

Positioning of HOTEL DE LA BAIE DE WISSANT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL DE LA BAIE DE WISSANT is estimated at 179 090 € (range 93 602€ - 394 674€). 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.

Estimated enterprise value 2024
99 tx
93k€ 179k€ 394k€
179 090 € Range: 93 602€ - 394 674€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 736 € × 4.1x = 179 091 €
Range: 93 603€ - 394 675€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DE LA BAIE DE WISSANT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DE LA BAIE DE WISSANT

What is the revenue of HOTEL DE LA BAIE DE WISSANT ?

The revenue of HOTEL DE LA BAIE DE WISSANT in 2016 is 464 k€.

Is HOTEL DE LA BAIE DE WISSANT profitable?

Yes, HOTEL DE LA BAIE DE WISSANT generated a net profit of 44 k€ in 2024.

Where is the headquarters of HOTEL DE LA BAIE DE WISSANT ?

The headquarters of HOTEL DE LA BAIE DE WISSANT is located in AUDEMBERT (62250), in the department Pas-de-Calais.

Where to find the tax return of HOTEL DE LA BAIE DE WISSANT ?

The tax return of HOTEL DE LA BAIE DE WISSANT 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).

In which sector does HOTEL DE LA BAIE DE WISSANT operate?

HOTEL DE LA BAIE DE WISSANT 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.