SIREN : 909552739
HOTEL L'ARENA is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 1.5 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 |
|---|---|---|---|
| Revenue | N/C | 1 479 192 € | 848 782 € |
| Net income | 66 751 € | 100 512 € | 81 110 € |
| EBITDA | N/C | 202 237 € | 154 120 € |
| Net margin | N/C | 6.8% | 9.6% |
In 2024, HOTEL L'ARENA generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 81 k€ -> 67 k€.
66 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 32%. The balance between equity and debt is satisfactory.
152.681%
32.336%
69.2%
In 2024, the debt ratio of HOTEL L'ARENA (152.68) 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 2024, the financial autonomy of HOTEL L'ARENA (32.3%) 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 2023, the repayment capacity of HOTEL L'ARENA (2.74) 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 138.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.059
In 2024, the liquidity ratio of HOTEL L'ARENA (138.06) 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 2023, the interest coverage of HOTEL L'ARENA (1.6x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL L'ARENA is estimated at
273 333 €
(range 142 858€ - 602 362€).
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.
Only this financial indicator is available for this company.
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 L'ARENA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL L'ARENA in 2023 is 1.5 M€.
Yes, HOTEL L'ARENA generated a net profit of 67 k€ in 2024.
The headquarters of HOTEL L'ARENA is located in FREJUS (83600), in the department Var.
The tax return of HOTEL L'ARENA 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 L'ARENA 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.