SIREN : 788240794
HOTEL PUNTA LARA is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 72 000 € | 72 000 € | 72 000 € | 72 000 € | 144 000 € | 144 000 € |
| Net income | 4 265 235 € | 16 672 074 € | 334 257 € | -1 051 833 € | 493 892 € | 384 088 € | 463 394 € |
| EBITDA | 8 393 € | 34 652 € | 26 536 € | 11 898 € | 27 362 € | 108 308 € | 76 315 € |
| Net margin | 7108.7% | 23155.7% | 464.2% | -1460.9% | 686.0% | 266.7% | 321.8% |
In 2023, HOTEL PUNTA LARA achieves revenue of 60 k€. Revenue is declining over the period 2017-2023 (CAGR: -13.6%). Significant drop of -17% vs 2022. After deducting consumption (-9 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -76%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 7108.7% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 009 €
8 393 €
699 €
4 265 235 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 904.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.187%
96.866%
904.588%
1.83
11.4%
In 2023, the debt ratio of HOTEL PUNTA LARA (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL PUNTA LARA (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOTEL PUNTA LARA (1.83) 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 409704.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409704.542
0.0
In 2023, the liquidity ratio of HOTEL PUNTA LARA (409704.54) 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 2023, the interest coverage of HOTEL PUNTA LARA (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 173668 days of revenue, i.e. 28.9 M€ to permanently finance. Over 2017-2023, WCR increased by +784%, requiring additional financing.
28 944 667 €
0 j
76 j
0 j
173668 j
Based on 215 transactions of similar company sales in 2023, the value of HOTEL PUNTA LARA is estimated at 4 868 745 € (range 1 782 982€ - 9 418 708€). With an EBITDA of 8 393€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 PUNTA LARA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL PUNTA LARA in 2023 is 60 k€.
Yes, HOTEL PUNTA LARA generated a net profit of 4.3 M€ in 2023.
The headquarters of HOTEL PUNTA LARA is located in PARIS (75003), in the department Paris.
The tax return of HOTEL PUNTA LARA 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 PUNTA LARA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.