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HOTEL LES ROCHES NOIRES : revenue, balance sheet and financial ratios

HOTEL LES ROCHES NOIRES is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a net income positive of 294 k€. 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

Financial history - HOTEL LES ROCHES NOIRES (SIREN 485680268)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 294 226 € 288 119 € 92 484 € 87 405 € 125 847 € 58 962 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOTEL LES ROCHES NOIRES generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 294 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 226 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

238.625%

Financial autonomy (2024) ?
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

24.111%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
HOTEL LES ROCHES NOIRES

Sector positioning

Debt ratio
238.62 2024
2019
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +18 pts over 3 years

In 2024, the debt ratio of HOTEL LES ROCHES NOIRES (238.62) 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
24.11% 2024
2019
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -24 pts over 3 years

In 2024, the financial autonomy of HOTEL LES ROCHES NOIRES (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.126

Liquidity indicators evolution
HOTEL LES ROCHES NOIRES

Sector positioning

Liquidity ratio
170.13 2024
2019
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -23 pts over 3 years

In 2024, the liquidity ratio of HOTEL LES ROCHES NOIRES (170.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL LES ROCHES NOIRES

Positioning of HOTEL LES ROCHES NOIRES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL LES ROCHES NOIRES is estimated at 1 204 801 € (range 629 694€ - 2 655 101€). 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.

Estimated enterprise value 2024
99 tx
629k€ 1204k€ 2655k€
1 204 801 € Range: 629 694€ - 2 655 101€
NAF 5 année 2024

Valuation method used

Net Income Multiple
294 226 € × 4.1x = 1 204 802 €
Range: 629 694€ - 2 655 102€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LES ROCHES NOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LES ROCHES NOIRES

What is the revenue of HOTEL LES ROCHES NOIRES ?

The revenue of HOTEL LES ROCHES NOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL LES ROCHES NOIRES profitable?

Yes, HOTEL LES ROCHES NOIRES generated a net profit of 294 k€ in 2024.

Where is the headquarters of HOTEL LES ROCHES NOIRES ?

The headquarters of HOTEL LES ROCHES NOIRES is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of HOTEL LES ROCHES NOIRES ?

The tax return of HOTEL LES ROCHES NOIRES 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 LES ROCHES NOIRES operate?

HOTEL LES ROCHES NOIRES 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.