SIREN : 492618673
HOTEL DE LA REGATE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44300), this company of category PME shows in 2022 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 205 109 € | 1 334 378 € | 1 432 780 € | 1 377 747 € |
| Net income | 48 283 € | 215 876 € | 215 829 € | 235 427 € | 10 599 € | -31 921 € | 10 476 € |
| EBITDA | N/C | N/C | N/C | 264 961 € | 53 316 € | 77 766 € | 27 311 € |
| Net margin | N/C | N/C | N/C | 19.5% | 0.8% | -2.2% | 0.8% |
In 2025, HOTEL DE LA REGATE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 48 k€.
48 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.617%
69.543%
15.4%
In 2025, the debt ratio of HOTEL DE LA REGATE (0.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOTEL DE LA REGATE (69.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.477
In 2025, the liquidity ratio of HOTEL DE LA REGATE (264.48) 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 REGATE is estimated at 273 126 € (range 66 434€ - 825 657€). 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 REGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA REGATE in 2022 is 1.2 M€.
Yes, HOTEL DE LA REGATE generated a net profit of 48 k€ in 2025.
The headquarters of HOTEL DE LA REGATE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of HOTEL DE LA REGATE 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 REGATE 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.