SIREN : 815058870
HOTEL TARDIF is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BAYEUX (14400), this company of category PME shows in 2016 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 233 077 € |
| Net income | 162 895 € | 168 267 € | 40 850 € |
| EBITDA | N/C | N/C | 48 661 € |
| Net margin | N/C | N/C | 17.5% |
In 2024, HOTEL TARDIF generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 163 k€.
162 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.957%
86.023%
44.6%
In 2024, the debt ratio of HOTEL TARDIF (10.96) 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 2024, the financial autonomy of HOTEL TARDIF (86.0%) 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.
In 2016, the repayment capacity of HOTEL TARDIF (3.61) 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 1488.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1488.978
In 2024, the liquidity ratio of HOTEL TARDIF (1488.98) 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 2016, the interest coverage of HOTEL TARDIF (3.5x) 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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Based on 261 transactions of similar company sales (all years), the value of HOTEL TARDIF is estimated at 995 597 € (range 343 295€ - 2 015 768€). 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 261 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 TARDIF with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of HOTEL TARDIF in 2016 is 233 k€.
Yes, HOTEL TARDIF generated a net profit of 163 k€ in 2024.
The headquarters of HOTEL TARDIF is located in BAYEUX (14400), in the department Calvados.
The tax return of HOTEL TARDIF 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 TARDIF operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.