SIREN : 443643663
HOTEL DU PHARO is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 054 785 € | 1 045 797 € | 1 069 532 € | 1 046 257 € | 1 015 018 € | 1 003 371 € | 983 970 € | 993 096 € |
| Net income | 245 149 € | 446 341 € | -175 175 € | 6 987 € | 11 916 € | 35 939 € | 19 269 € | 34 617 € |
| EBITDA | 767 697 € | 854 521 € | 79 750 € | 27 773 € | 35 530 € | -5 340 € | -41 771 € | 52 734 € |
| Net margin | 23.2% | 42.7% | -16.4% | 0.7% | 1.2% | 3.6% | 2.0% | 3.5% |
In 2023, HOTEL DU PHARO achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 72.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -10%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
1 054 785 €
1 054 785 €
767 697 €
2 705 951 €
245 149 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
320.135%
18.643%
-126.82%
-1.837
In 2023, the debt ratio of HOTEL DU PHARO (320.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOTEL DU PHARO (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL DU PHARO (-1.84) 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 513.46. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
513.456
5.501
In 2023, the liquidity ratio of HOTEL DU PHARO (513.46) 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.
In 2023, the interest coverage of HOTEL DU PHARO (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 714 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2023, WCR increased by +884%, requiring additional financing.
2 090 900 €
113 j
128 j
0 j
714 j
Based on 215 transactions of similar company sales in 2023, the value of HOTEL DU PHARO is estimated at 2 417 822 € (range 677 382€ - 4 086 389€). With an EBITDA of 767 697€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 DU PHARO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL DU PHARO in 2023 is 1.1 M€.
Yes, HOTEL DU PHARO generated a net profit of 245 k€ in 2023.
The headquarters of HOTEL DU PHARO is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of HOTEL DU PHARO 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 DU PHARO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.