SIREN : 326461704
HOTEL MEXICANA is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 342 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 341 523 € | 116 029 € | 330 812 € | 310 646 € | 292 417 € | 316 497 € |
| Net income | 72 964 € | -24 938 € | 43 250 € | 46 781 € | -50 474 € | 1 190 € |
| EBITDA | 93 852 € | -7 520 € | 71 992 € | 109 107 € | 15 304 € | 73 684 € |
| Net margin | 21.4% | -21.5% | 13.1% | 15.1% | -17.3% | 0.4% |
In 2022, HOTEL MEXICANA achieves revenue of 342 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2020, growth of +194% (116 k€ -> 342 k€). After deducting consumption (10 k€), gross margin stands at 332 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +34.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
341 523 €
331 848 €
93 852 €
77 330 €
72 964 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.739%
56.541%
26.058%
3.116
15.2%
In 2022, the debt ratio of HOTEL MEXICANA (153.74) 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 MEXICANA (56.5%) 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 2022, the repayment capacity of HOTEL MEXICANA (3.12) 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 748.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
748.529
6.638
In 2022, the liquidity ratio of HOTEL MEXICANA (748.53) 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 MEXICANA (6.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 224 days of revenue, i.e. 213 k€ to permanently finance. Over 2016-2022, WCR increased by +1292%, requiring additional financing.
212 940 €
0 j
9 j
0 j
224 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL MEXICANA is estimated at 382 801 € (range 164 527€ - 706 190€). With an EBITDA of 93 852€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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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 MEXICANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MEXICANA in 2022 is 342 k€.
Yes, HOTEL MEXICANA generated a net profit of 73 k€ in 2022.
The headquarters of HOTEL MEXICANA is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of HOTEL MEXICANA 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 MEXICANA 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.