SIREN : 332773613
HOTEL GUANAHANI & SPA is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 35.9 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 880 553 € | 31 375 313 € | 29 246 962 € | 4 676 477 € | N/C | N/C | N/C | 14 430 801 € | 18 355 015 € | 17 250 716 € |
| Net income | -540 135 € | -2 153 385 € | -3 593 931 € | -10 623 373 € | -6 993 904 € | -5 300 690 € | -3 906 145 € | 4 142 246 € | -2 320 837 € | -2 979 721 € |
| EBITDA | 5 409 438 € | 3 809 818 € | 3 181 297 € | -8 230 215 € | -6 283 724 € | -5 171 100 € | -6 231 739 € | 140 748 € | 1 472 836 € | 1 124 658 € |
| Net margin | -1.5% | -6.9% | -12.3% | -227.2% | N/C | N/C | N/C | 28.7% | -12.6% | -17.3% |
In 2024, HOTEL GUANAHANI & SPA achieves revenue of 35.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +14% (31.4 M€ -> 35.9 M€). After deducting consumption (3.4 M€), gross margin stands at 32.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -540 k€ (-1.5% of revenue), which will impact equity.
35 880 553 €
32 446 574 €
5 409 438 €
-524 007 €
-540 135 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.158%
15.276%
0.0
72.5%
In 2024, the debt ratio of HOTEL GUANAHANI & SPA (0.00) 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 2024, the financial autonomy of HOTEL GUANAHANI & SPA (88.2%) 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.
In 2024, the repayment capacity of HOTEL GUANAHANI & SPA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.42. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
122.424
0.822
In 2024, the liquidity ratio of HOTEL GUANAHANI & SPA (122.42) 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 GUANAHANI & SPA (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-8 086 400 €
2 j
34 j
12 j
-81 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GUANAHANI & SPA is estimated at
23 452 934 €
(range 7 407 412€ - 44 556 373€).
With an EBITDA of 5 409 438€, 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 GUANAHANI & SPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GUANAHANI & SPA in 2024 is 35.9 M€.
HOTEL GUANAHANI & SPA recorded a net loss in 2024.
The headquarters of HOTEL GUANAHANI & SPA is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of HOTEL GUANAHANI & SPA 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 GUANAHANI & SPA 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.