SIREN : 311720361
HOTEL NEPTUNE is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAUGUIO (34130), this company of category PME shows in 2023 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 76 466 € | -33 945 € | 57 480 € | -131 887 € | 19 927 € | 18 405 € | 15 291 € | -3 318 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2023, HOTEL NEPTUNE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 466 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
117.786%
36.73%
31.7%
In 2023, the debt ratio of HOTEL NEPTUNE (117.79) 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 2023, the financial autonomy of HOTEL NEPTUNE (36.7%) 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 201.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.027
In 2023, the liquidity ratio of HOTEL NEPTUNE (201.03) 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 108 transactions of similar company sales in 2023, the value of HOTEL NEPTUNE is estimated at 338 189 € (range 146 470€ - 579 569€). 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 108 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 NEPTUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL NEPTUNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL NEPTUNE generated a net profit of 76 k€ in 2023.
The headquarters of HOTEL NEPTUNE is located in MAUGUIO (34130), in the department Herault.
The tax return of HOTEL NEPTUNE 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 NEPTUNE 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.