SIREN : 046920369
HOTEL SPUNTA DI MARE is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20090), this company of category PME shows in 2022 a revenue of 1.7 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 | 1 728 241 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 718 € | -539 € | 116 066 € | 82 069 € | 59 306 € | 91 845 € | 176 738 € | 158 730 € | 139 300 € |
| EBITDA | N/C | N/C | 316 560 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL SPUNTA DI MARE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 82 k€.
81 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.874%
93.772%
20.2%
In 2024, the debt ratio of HOTEL SPUNTA DI MARE (0.87) 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 SPUNTA DI MARE (93.8%) 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 2022, the repayment capacity of HOTEL SPUNTA DI MARE (0.18) 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 1023.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.537
In 2024, the liquidity ratio of HOTEL SPUNTA DI MARE (1023.54) 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 2022, the interest coverage of HOTEL SPUNTA DI MARE (0.5x) 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 SPUNTA DI MARE is estimated at
334 620 €
(range 174 890€ - 737 425€).
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 SPUNTA DI MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SPUNTA DI MARE in 2022 is 1.7 M€.
Yes, HOTEL SPUNTA DI MARE generated a net profit of 82 k€ in 2024.
The headquarters of HOTEL SPUNTA DI MARE is located in AJACCIO (20090).
The tax return of HOTEL SPUNTA DI 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 SPUNTA DI 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.