Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL DE NORMANDIE ARROMANCHES : revenue, balance sheet and financial ratios

HOTEL DE NORMANDIE ARROMANCHES is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARROMANCHES-LES-BAINS (14117), this company of category PME shows in 2022 a net income positive of 232 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

Financial history - HOTEL DE NORMANDIE ARROMANCHES (SIREN 390255636)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 232 196 € 163 200 € 1 271 € 164 539 € 115 510 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HOTEL DE NORMANDIE ARROMANCHES generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 116 k€ -> 232 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.757%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.078%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.5%

Solvency indicators evolution
HOTEL DE NORMANDIE ARROMANCHES

Sector positioning

Debt ratio
3.76 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good -5 pts over 3 years

In 2022, the debt ratio of HOTEL DE NORMANDIE ARROMA... (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.08% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of HOTEL DE NORMANDIE ARROMA... (76.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

324.329

Liquidity indicators evolution
HOTEL DE NORMANDIE ARROMANCHES

Sector positioning

Liquidity ratio
324.33 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good

In 2022, the liquidity ratio of HOTEL DE NORMANDIE ARROMA... (324.33) 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.

Positioning of HOTEL DE NORMANDIE ARROMANCHES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of HOTEL DE NORMANDIE ARROMANCHES is estimated at 1 012 287 € (range 494 731€ - 2 181 510€). 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.

Estimated enterprise value 2022
164 transactions
494k€ 1012k€ 2181k€
1 012 287 € Range: 494 731€ - 2 181 510€
NAF 5 année 2022

Valuation method used

Net Income Multiple
232 196 € × 4.4x = 1 012 288 €
Range: 494 731€ - 2 181 511€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DE NORMANDIE ARROMANCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DE NORMANDIE ARROMANCHES

What is the revenue of HOTEL DE NORMANDIE ARROMANCHES ?

The revenue of HOTEL DE NORMANDIE ARROMANCHES is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL DE NORMANDIE ARROMANCHES profitable?

Yes, HOTEL DE NORMANDIE ARROMANCHES generated a net profit of 232 k€ in 2022.

Where is the headquarters of HOTEL DE NORMANDIE ARROMANCHES ?

The headquarters of HOTEL DE NORMANDIE ARROMANCHES is located in ARROMANCHES-LES-BAINS (14117), in the department Calvados.

Where to find the tax return of HOTEL DE NORMANDIE ARROMANCHES ?

The tax return of HOTEL DE NORMANDIE ARROMANCHES 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).

In which sector does HOTEL DE NORMANDIE ARROMANCHES operate?

HOTEL DE NORMANDIE ARROMANCHES 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.