SIREN : 777499351
HOTELIERE BREST MARITIME is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 | 2 850 576 € | 2 783 713 € | 3 133 106 € | 2 416 085 € | 1 726 884 € | 2 828 965 € | 2 744 163 € | 2 620 322 € | 2 752 739 € |
| Net income | 305 647 € | 319 816 € | 523 100 € | 329 022 € | 116 880 € | 401 190 € | 374 921 € | 359 812 € | 340 717 € |
| EBITDA | 541 939 € | 372 899 € | 761 539 € | 578 353 € | 280 103 € | 657 212 € | 617 054 € | 635 889 € | 703 607 € |
| Net margin | 10.7% | 11.5% | 16.7% | 13.6% | 6.8% | 14.2% | 13.7% | 13.7% | 12.4% |
In 2024, HOTELIERE BREST MARITIME achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +2%. After deducting consumption (387 k€), gross margin stands at 2.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 850 576 €
2 463 826 €
541 939 €
402 238 €
305 647 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
86.85%
19.775%
0.0
13.9%
In 2024, the debt ratio of HOTELIERE BREST MARITIME (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTELIERE BREST MARITIME (86.8%) 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 2024, the repayment capacity of HOTELIERE BREST MARITIME (0.00) 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 850.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
850.682
0.0
In 2024, the liquidity ratio of HOTELIERE BREST MARITIME (850.68) 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 2024, the interest coverage of HOTELIERE BREST MARITIME (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 387 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +637%, requiring additional financing.
3 063 371 €
10 j
43 j
2 j
387 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE BREST MARITIME is estimated at
2 008 728 €
(range 664 198€ - 3 844 766€).
With an EBITDA of 541 939€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 HOTELIERE BREST MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE BREST MARITIME in 2024 is 2.9 M€.
Yes, HOTELIERE BREST MARITIME generated a net profit of 306 k€ in 2024.
The headquarters of HOTELIERE BREST MARITIME is located in BREST (29200), in the department Finistere.
The tax return of HOTELIERE BREST MARITIME 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).
HOTELIERE BREST MARITIME 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.