SIREN : 828665174
HOTEL NUIT DE RETZ is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORT-SAINT-PERE (44710), this company of category PME shows in 2022 a revenue of 880 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 879 883 € | N/C | N/C | N/C |
| Net income | 38 747 € | 22 348 € | -110 546 € | 8 788 € | 21 625 € | 30 785 € |
| EBITDA | N/C | N/C | -87 040 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -12.6% | N/C | N/C | N/C |
In 2024, HOTEL NUIT DE RETZ generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 39 k€.
38 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
475.717%
7.193%
18.6%
In 2024, the debt ratio of HOTEL NUIT DE RETZ (475.72) 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 2024, the financial autonomy of HOTEL NUIT DE RETZ (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOTEL NUIT DE RETZ (-4.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.325
In 2024, the liquidity ratio of HOTEL NUIT DE RETZ (49.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HOTEL NUIT DE RETZ (-4.8x) 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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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL NUIT DE RETZ is estimated at
158 661 €
(range 82 925€ - 349 653€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL NUIT DE RETZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL NUIT DE RETZ in 2022 is 880 k€.
Yes, HOTEL NUIT DE RETZ generated a net profit of 39 k€ in 2024.
The headquarters of HOTEL NUIT DE RETZ is located in PORT-SAINT-PERE (44710), in the department Loire-Atlantique.
The tax return of HOTEL NUIT DE RETZ 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 NUIT DE RETZ 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.