SIREN : 819319096
HOTEL OCEAN is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAPBRETON (40130), this company of category PME shows in 2018 a revenue of 535 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 534 512 € | 471 330 € | 267 826 € |
| Net income | 68 148 € | 7 060 € | 15 731 € |
| EBITDA | 78 060 € | 72 613 € | 58 433 € |
| Net margin | 12.7% | 1.5% | 5.9% |
In 2018, HOTEL OCEAN achieves revenue of 535 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2017, growth of +13% (471 k€ -> 535 k€). After deducting consumption (21 k€), gross margin stands at 513 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
534 512 €
513 272 €
78 060 €
8 980 €
68 148 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.073%
31.594%
9.716%
4.451
63.1%
In 2018, the debt ratio of HOTEL OCEAN (121.07) 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 2018, the financial autonomy of HOTEL OCEAN (31.6%) 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 2018, the repayment capacity of HOTEL OCEAN (4.45) 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 68.84. 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 3.6x. Financial charges are adequately covered by operations.
68.842
3.568
In 2018, the liquidity ratio of HOTEL OCEAN (68.84) 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 2018, the interest coverage of HOTEL OCEAN (3.6x) 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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Over 2016-2018, WCR increased by +79%, requiring additional financing.
-38 822 €
0 j
71 j
1 j
-26 j
Based on 156 transactions of similar company sales in 2018, the value of HOTEL OCEAN is estimated at 352 463 € (range 110 550€ - 763 225€). With an EBITDA of 78 060€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL OCEAN in 2018 is 535 k€.
Yes, HOTEL OCEAN generated a net profit of 68 k€ in 2018.
The headquarters of HOTEL OCEAN is located in CAPBRETON (40130), in the department Landes.
The tax return of HOTEL OCEAN 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 OCEAN 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.