SIREN : 345283725
HOTEL DE LA LOUEE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2015 a revenue of 766 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 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 765 737 € |
| Net income | 53 730 € | 61 020 € | 88 930 € | 82 397 € | 12 798 € | 14 027 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 54 921 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2023, HOTEL DE LA LOUEE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 14 k€ -> 54 k€.
53 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
85.146%
25.4%
In 2023, the debt ratio of HOTEL DE LA LOUEE (0.00) 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 DE LA LOUEE (85.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.879
In 2023, the liquidity ratio of HOTEL DE LA LOUEE (259.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL DE LA LOUEE is estimated at 237 633 € (range 102 919€ - 407 243€). 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 DE LA LOUEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA LOUEE in 2015 is 766 k€.
Yes, HOTEL DE LA LOUEE generated a net profit of 54 k€ in 2023.
The headquarters of HOTEL DE LA LOUEE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of HOTEL DE LA LOUEE 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 DE LA LOUEE 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.