SIREN : 384072914
HOTEL VILLA MIRAE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06600), this company of category ETI shows in 2020 a revenue of 157 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 157 011 € | N/C | 1 987 733 € | 1 886 163 € | 1 779 010 € |
| Net income | -1 218 723 € | -714 096 € | 592 191 € | 458 990 € | -623 182 € | -105 903 € | -204 724 € | -219 958 € | -579 593 € |
| EBITDA | N/C | N/C | N/C | N/C | -327 877 € | N/C | 252 951 € | 236 962 € | -82 291 € |
| Net margin | N/C | N/C | N/C | N/C | -396.9% | N/C | -10.3% | -11.7% | -32.6% |
In 2024, HOTEL VILLA MIRAE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 218 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
263.652%
26.073%
66.4%
In 2024, the debt ratio of HOTEL VILLA MIRAE (263.65) 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 VILLA MIRAE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 826.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826.07
In 2024, the liquidity ratio of HOTEL VILLA MIRAE (826.07) 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.
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Compare HOTEL VILLA MIRAE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VILLA MIRAE in 2020 is 157 k€.
HOTEL VILLA MIRAE recorded a net loss in 2024.
The headquarters of HOTEL VILLA MIRAE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of HOTEL VILLA MIRAE 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 VILLA MIRAE 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.