SIREN : 005870027
HOTEL LA CONCORDE is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2022 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 377 569 € | N/C | N/C | N/C |
| Net income | -4 032 € | 84 646 € | 44 605 € | 99 007 € | 47 241 € | 51 359 € |
| EBITDA | N/C | N/C | 53 177 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.8% | N/C | N/C | N/C |
In 2024, HOTEL LA CONCORDE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.673%
78.856%
3.5%
In 2024, the debt ratio of HOTEL LA CONCORDE (4.67) 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 LA CONCORDE (78.9%) 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 2022, the repayment capacity of HOTEL LA CONCORDE (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1283.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1283.324
In 2024, the liquidity ratio of HOTEL LA CONCORDE (1283.32) 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.
In 2022, the interest coverage of HOTEL LA CONCORDE (0.0x) 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.
0 €
0 j
0 j
0 j
Compare HOTEL LA CONCORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA CONCORDE in 2022 is 378 k€.
HOTEL LA CONCORDE recorded a net loss in 2024.
The headquarters of HOTEL LA CONCORDE is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of HOTEL LA CONCORDE 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 LA CONCORDE 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.