SIREN : 329642912
HOTEL DE LA PLAGE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 221 792 € | 1 111 318 € | 977 146 € | 890 412 € | 606 625 € | 893 848 € | 856 705 € | 839 581 € | 835 202 € |
| Net income | 54 636 € | 6 243 € | 72 € | 148 935 € | -49 692 € | -18 946 € | 14 749 € | 61 289 € | 59 686 € |
| EBITDA | 171 106 € | 131 382 € | 129 626 € | 251 744 € | 74 505 € | 100 646 € | 138 521 € | 164 631 € | 145 750 € |
| Net margin | 4.5% | 0.6% | 0.0% | 16.7% | -8.2% | -2.1% | 1.7% | 7.3% | 7.1% |
In 2024, HOTEL DE LA PLAGE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +10%. After deducting consumption (255 k€), gross margin stands at 966 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 221 792 €
966 344 €
171 106 €
64 953 €
54 636 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.205%
69.123%
13.07%
0.911
17.2%
In 2024, the debt ratio of HOTEL DE LA PLAGE (30.20) 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 DE LA PLAGE (69.1%) 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 2024, the repayment capacity of HOTEL DE LA PLAGE (0.91) 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 203.58. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.576
1.847
In 2024, the liquidity ratio of HOTEL DE LA PLAGE (203.58) 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 2024, the interest coverage of HOTEL DE LA PLAGE (1.9x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 491 €
0 j
16 j
5 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA PLAGE is estimated at
652 372 €
(range 217 869€ - 1 258 540€).
With an EBITDA of 171 106€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL DE LA PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA PLAGE in 2024 is 1.2 M€.
Yes, HOTEL DE LA PLAGE generated a net profit of 55 k€ in 2024.
The headquarters of HOTEL DE LA PLAGE is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of HOTEL DE LA PLAGE 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 PLAGE 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.