SIREN : 334652658
HOTEL DE LA PLAGE is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALAIS (62100), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 642 104 € | 954 406 € | 1 687 276 € | 2 158 507 € | 2 258 145 € | 1 920 730 € | 1 998 883 € |
| Net income | 13 580 € | -98 431 € | 8 958 € | 209 454 € | 209 970 € | 65 333 € | 149 032 € |
| EBITDA | 29 117 € | -2 716 € | 88 477 € | 355 408 € | 378 987 € | 142 234 € | 272 505 € |
| Net margin | 0.8% | -10.3% | 0.5% | 9.7% | 9.3% | 3.4% | 7.5% |
In 2021, HOTEL DE LA PLAGE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2020, growth of +72% (954 k€ -> 1.6 M€). After deducting consumption (522 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 642 104 €
1 119 913 €
29 117 €
45 184 €
13 580 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.948%
47.215%
-0.176%
-115.693
17.2%
In 2021, the debt ratio of HOTEL DE LA PLAGE (48.95) 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 2021, the financial autonomy of HOTEL DE LA PLAGE (47.2%) 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 2021, the repayment capacity of HOTEL DE LA PLAGE (-115.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.90. 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 50.2x. Operating income very largely covers interest expenses: high safety margin.
278.904
50.163
In 2021, the liquidity ratio of HOTEL DE LA PLAGE (278.90) 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 2021, the interest coverage of HOTEL DE LA PLAGE (50.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2021, WCR increased by +455%, requiring additional financing.
1 109 947 €
17 j
64 j
0 j
243 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL DE LA PLAGE is estimated at
737 787 €
(range 407 135€ - 1 155 311€).
With an EBITDA of 29 117€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 2021 is 1.6 M€.
Yes, HOTEL DE LA PLAGE generated a net profit of 14 k€ in 2021.
The headquarters of HOTEL DE LA PLAGE is located in CALAIS (62100), in the department Pas-de-Calais.
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.