SIREN : 321760456
HOTEL DE PORTICCIO is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GROSSETO-PRUGNA (20166), this company of category GE shows in 2024 a revenue of 9.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 685 012 € | 8 476 988 € | 9 073 184 € | 8 125 792 € | 5 130 176 € | 10 229 575 € | 10 421 355 € | 10 580 891 € | 9 908 475 € | 8 884 298 € | 8 369 357 € |
| Net income | -1 322 158 € | -1 486 806 € | -155 759 € | -1 064 368 € | -2 912 953 € | -1 107 888 € | -4 194 317 € | -352 473 € | -620 089 € | -702 559 € | -772 553 € |
| EBITDA | 299 047 € | 16 441 € | 995 058 € | 851 512 € | -693 478 € | 740 624 € | 1 477 079 € | 1 788 451 € | 1 338 313 € | 740 839 € | 529 497 € |
| Net margin | -13.7% | -17.5% | -1.7% | -13.1% | -56.8% | -10.8% | -40.2% | -3.3% | -6.3% | -7.9% | -9.2% |
In 2024, HOTEL DE PORTICCIO achieves revenue of 9.7 M€. Revenue is growing positively over 11 years (CAGR: +1.3%). Vs 2023, growth of +14% (8.5 M€ -> 9.7 M€). After deducting consumption (1.1 M€), gross margin stands at 8.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.3 M€ (-13.7% of revenue), which will impact equity.
9 685 012 €
8 611 247 €
299 047 €
-1 234 103 €
-1 322 158 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.749%
46.17%
-3.158%
-0.323
40.2%
In 2024, the debt ratio of HOTEL DE PORTICCIO (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL DE PORTICCIO (46.2%) 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 2024, the repayment capacity of HOTEL DE PORTICCIO (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.4x. Operating income very largely covers interest expenses: high safety margin.
11.148
49.373
In 2024, the liquidity ratio of HOTEL DE PORTICCIO (11.15) 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.
In 2024, the interest coverage of HOTEL DE PORTICCIO (49.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-174 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-4 688 805 €
5 j
67 j
5 j
-174 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE PORTICCIO is estimated at
2 865 535 €
(range 1 189 811€ - 6 059 055€).
With an EBITDA of 299 047€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 PORTICCIO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE PORTICCIO in 2024 is 9.7 M€.
HOTEL DE PORTICCIO recorded a net loss in 2024.
The headquarters of HOTEL DE PORTICCIO is located in GROSSETO-PRUGNA (20166).
The tax return of HOTEL DE PORTICCIO 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 PORTICCIO 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.