SIREN : 517561908
HOTEL DE LA RADE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2018 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 391 589 € | 3 190 971 € | 3 046 119 € |
| Net income | 370 867 € | 218 287 € | 306 446 € | 341 894 € | 57 482 € | 173 728 € | -32 031 € | -40 110 € | -30 469 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 545 120 € | 492 259 € | 490 921 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -0.9% | -1.3% | -1.0% |
In 2025, HOTEL DE LA RADE generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
370 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.242%
48.58%
6.7%
In 2025, the debt ratio of HOTEL DE LA RADE (13.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL DE LA RADE (48.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.234
In 2025, the liquidity ratio of HOTEL DE LA RADE (169.23) 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 114 transactions of similar company sales in 2025, the value of HOTEL DE LA RADE is estimated at 2 097 912 € (range 510 289€ - 6 341 964€). 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 114 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 RADE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA RADE in 2018 is 3.4 M€.
Yes, HOTEL DE LA RADE generated a net profit of 371 k€ in 2025.
The headquarters of HOTEL DE LA RADE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of HOTEL DE LA RADE 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 RADE 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.