SIREN : 500266366
HOTEL DE LA PLAGE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GUERANDE (44350), this company of category PME shows in 2021 a revenue of 939 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 939 484 € | N/C | 916 037 € | 928 350 € | 887 550 € | 851 022 € | 824 530 € |
| Net income | 1 240 € | 119 740 € | -23 263 € | 61 703 € | 77 813 € | 31 235 € | 53 717 € | 3 760 € |
| EBITDA | N/C | 149 936 € | N/C | 70 130 € | 67 354 € | 62 146 € | 62 226 € | 47 082 € |
| Net margin | N/C | 12.7% | N/C | 6.7% | 8.4% | 3.5% | 6.3% | 0.5% |
In 2024, HOTEL DE LA PLAGE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 1 k€.
1 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.007%
44.806%
36.0%
In 2024, the debt ratio of HOTEL DE LA PLAGE (93.01) 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 (44.8%) 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 (3.06) 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 179.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.96
In 2024, the liquidity ratio of HOTEL DE LA PLAGE (179.96) 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 (3.1x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA PLAGE is estimated at
5 077 €
(range 2 653€ - 11 189€).
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.
Only this financial indicator is available for this company.
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 2021 is 939 k€.
Yes, HOTEL DE LA PLAGE generated a net profit of 1 k€ in 2024.
The headquarters of HOTEL DE LA PLAGE is located in GUERANDE (44350), in the department Loire-Atlantique.
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.