SIREN : 046020202
HOTEL ROC E MARE is a French company founded 66 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PROPRIANO (20110), this company of category PME shows in 2018 a net income positive of 73 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 |
|---|---|
| Revenue | N/C |
| Net income | 72 657 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, HOTEL ROC E MARE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
72 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.808%
76.954%
15.1%
In 2018, the debt ratio of HOTEL ROC E MARE (13.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HOTEL ROC E MARE (77.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.37
In 2018, the liquidity ratio of HOTEL ROC E MARE (482.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1560 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 1368 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1560 j
192 j
0 j
Based on 156 transactions of similar company sales in 2018, the value of HOTEL ROC E MARE is estimated at 285 302 € (range 89 116€ - 906 140€). 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 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 ROC E MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ROC E MARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL ROC E MARE generated a net profit of 73 k€ in 2018.
The headquarters of HOTEL ROC E MARE is located in PROPRIANO (20110).
The tax return of HOTEL ROC E MARE 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 ROC E MARE 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.