SIREN : 317929826
HOTEL MEDITERRANEE is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORT-LA-NOUVELLE (11210), this company of category PME shows in 2022 a revenue of 933 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 932 700 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 370 € | 63 714 € | 67 860 € | 219 675 € | 17 011 € | -9 356 € | 3 772 € | -31 568 € |
| EBITDA | N/C | N/C | 101 695 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL MEDITERRANEE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
21.11%
78.81%
16.3%
In 2024, the debt ratio of HOTEL MEDITERRANEE (21.11) 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 MEDITERRANEE (78.8%) 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 MEDITERRANEE (1.85) 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 1457.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1457.409
In 2024, the liquidity ratio of HOTEL MEDITERRANEE (1457.41) 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 MEDITERRANEE (0.9x) 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.
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Compare HOTEL MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MEDITERRANEE in 2022 is 933 k€.
HOTEL MEDITERRANEE recorded a net loss in 2024.
The headquarters of HOTEL MEDITERRANEE is located in PORT-LA-NOUVELLE (11210), in the department Aude.
The tax return of HOTEL MEDITERRANEE 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 MEDITERRANEE 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.