SIREN : 327833463
HOTEL PRINTANIA is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DINARD (35800), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 296 853 € | N/C | 778 441 € | 1 236 849 € | N/C | 979 017 € | N/C |
| Net income | -125 389 € | 21 746 € | 122 084 € | 188 319 € | 65 558 € | 4 741 € | 73 022 € | -33 662 € | 67 261 € |
| EBITDA | N/C | N/C | 190 932 € | N/C | 115 624 € | 62 472 € | N/C | -3 259 € | N/C |
| Net margin | N/C | N/C | 9.4% | N/C | 8.4% | 0.4% | N/C | -3.4% | N/C |
In 2024, HOTEL PRINTANIA records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-125 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.975%
44.008%
10.2%
In 2024, the debt ratio of HOTEL PRINTANIA (27.98) 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 PRINTANIA (44.0%) 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 PRINTANIA (1.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.569
In 2024, the liquidity ratio of HOTEL PRINTANIA (96.57) 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 PRINTANIA (2.2x) 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.
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Compare HOTEL PRINTANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PRINTANIA in 2022 is 1.3 M€.
HOTEL PRINTANIA recorded a net loss in 2024.
The headquarters of HOTEL PRINTANIA is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of HOTEL PRINTANIA 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 PRINTANIA 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.