Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTELIERE PORT LA SEYNE : revenue, balance sheet and financial ratios

HOTELIERE PORT LA SEYNE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a net income positive of 441 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

Financial history - HOTELIERE PORT LA SEYNE (SIREN 820796373)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 441 105 € 629 747 € 800 729 € 87 435 € 326 310 € 96 760 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOTELIERE PORT LA SEYNE generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 97 k€ -> 441 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

441 105 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.985%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.932%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.4%

Solvency indicators evolution
HOTELIERE PORT LA SEYNE

Sector positioning

Debt ratio
95.98 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTELIERE PORT LA SEYNE (95.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.93% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +6 pts over 3 years

In 2024, the financial autonomy of HOTELIERE PORT LA SEYNE (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

405.921

Liquidity indicators evolution
HOTELIERE PORT LA SEYNE

Sector positioning

Liquidity ratio
405.92 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of HOTELIERE PORT LA SEYNE (405.92) 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.

Positioning of HOTELIERE PORT LA SEYNE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTELIERE PORT LA SEYNE is estimated at 1 806 244 € (range 944 040€ - 3 980 541€). 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.

Estimated enterprise value 2024
99 tx
944k€ 1806k€ 3980k€
1 806 244 € Range: 944 040€ - 3 980 541€
NAF 5 année 2024

Valuation method used

Net Income Multiple
441 105 € × 4.1x = 1 806 245 €
Range: 944 041€ - 3 980 541€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTELIERE PORT LA SEYNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTELIERE PORT LA SEYNE

What is the revenue of HOTELIERE PORT LA SEYNE ?

The revenue of HOTELIERE PORT LA SEYNE is not publicly disclosed (confidential accounts filed with INPI).

Is HOTELIERE PORT LA SEYNE profitable?

Yes, HOTELIERE PORT LA SEYNE generated a net profit of 441 k€ in 2024.

Where is the headquarters of HOTELIERE PORT LA SEYNE ?

The headquarters of HOTELIERE PORT LA SEYNE is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of HOTELIERE PORT LA SEYNE ?

The tax return of HOTELIERE PORT LA SEYNE 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).

In which sector does HOTELIERE PORT LA SEYNE operate?

HOTELIERE PORT LA SEYNE 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.