SIREN : 639501378
HOTEL LIDO BEACH is a French company founded 63 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category PME shows in 2022 a net income positive of 117 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 116 985 € | 85 553 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, HOTEL LIDO BEACH generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 86 k€ -> 117 k€.
116 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
80.442%
36.274%
29.5%
In 2022, the debt ratio of HOTEL LIDO BEACH (80.44) 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 2022, the financial autonomy of HOTEL LIDO BEACH (36.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.359
In 2022, the liquidity ratio of HOTEL LIDO BEACH (199.36) 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.
Based on 164 transactions of similar company sales in 2022, the value of HOTEL LIDO BEACH is estimated at 510 010 € (range 249 255€ - 1 099 088€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 LIDO BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LIDO BEACH is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL LIDO BEACH generated a net profit of 117 k€ in 2022.
The headquarters of HOTEL LIDO BEACH is located in HYERES (83400), in the department Var.
The tax return of HOTEL LIDO BEACH 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 LIDO BEACH 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.