Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DES LAURIERS : revenue, balance sheet and financial ratios
HOTEL DES LAURIERS is a French company
founded 38 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2025 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DES LAURIERS (SIREN 344198064)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
102 170 €
142 779 €
144 076 €
41 467 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HOTEL DES LAURIERS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 41 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.652%
Financial autonomy (2025)
?
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
63.744%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
71.836
65.137
58.793
53.652
Financial autonomy
56.732
59.443
61.219
63.744
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
53.652025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average
In 2025, the debt ratio of HOTEL DES LAURIERS (53.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.74%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good
In 2025, the financial autonomy of HOTEL DES LAURIERS (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
384.116
Liquidity indicators evolution HOTEL DES LAURIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
207.12
297.417
294.915
384.116
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
384.122025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent+7 pts over 3 years
In 2025, the liquidity ratio of HOTEL DES LAURIERS (384.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HOTEL DES LAURIERS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of HOTEL DES LAURIERS is estimated at
577 953 €
(range 140 579€ - 1 747 145€).
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 value2025
114 transactions
140k€577k€1747k€
577 953 €Range: 140 579€ - 1 747 145€
NAF 5 année 2025
Valuation method used
Net Income Multiple
102 170 €
×
5.7x
=577 953 €
Range: 140 579€ - 1 747 145€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 DES LAURIERS with other companies in the same sector:
Frequently asked questions about HOTEL DES LAURIERS
What is the revenue of HOTEL DES LAURIERS ?
The revenue of HOTEL DES LAURIERS is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL DES LAURIERS profitable?
Yes, HOTEL DES LAURIERS generated a net profit of 102 k€ in 2025.
Where is the headquarters of HOTEL DES LAURIERS ?
The headquarters of HOTEL DES LAURIERS is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of HOTEL DES LAURIERS ?
The tax return of HOTEL DES LAURIERS 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 DES LAURIERS operate?
HOTEL DES LAURIERS 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.
Item evolution
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