SIREN : 442146841
HOTEL DE LA PLAGE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2018 a net income positive of 54 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 53 827 € | 457 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, HOTEL DE LA PLAGE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 457 € -> 54 k€.
53 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
283.786%
15.476%
19.0%
In 2018, the debt ratio of HOTEL DE LA PLAGE (283.79) 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 2018, the financial autonomy of HOTEL DE LA PLAGE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.491
In 2018, the liquidity ratio of HOTEL DE LA PLAGE (100.49) 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.
Based on 156 transactions of similar company sales in 2018, the value of HOTEL DE LA PLAGE is estimated at 211 362 € (range 66 020€ - 671 302€). 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 156 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL DE LA PLAGE generated a net profit of 54 k€ in 2018.
The headquarters of HOTEL DE LA PLAGE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
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.