SIREN : 332736586
HOTELLERIE DE L OCEANE is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SATURNIN (72650), this company of category PME shows in 2024 a revenue of 755 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 755 092 € | 834 166 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 98 740 € | -115 966 € | 61 766 € | 16 205 € | 27 004 € | 101 714 € | 135 849 € | 174 044 € | 176 212 € |
| EBITDA | N/C | 98 628 € | 102 122 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -15.4% | 7.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTELLERIE DE L OCEANE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 176 k€ -> 99 k€.
98 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.765%
65.418%
13.4%
In 2024, the debt ratio of HOTELLERIE DE L OCEANE (18.77) 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 HOTELLERIE DE L OCEANE (65.4%) 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 HOTELLERIE DE L OCEANE (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 392.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.513
In 2024, the liquidity ratio of HOTELLERIE DE L OCEANE (392.51) 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 HOTELLERIE DE L OCEANE (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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTELLERIE DE L OCEANE is estimated at
404 322 €
(range 211 320€ - 891 031€).
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 HOTELLERIE DE L OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELLERIE DE L OCEANE in 2024 is 755 k€.
Yes, HOTELLERIE DE L OCEANE generated a net profit of 99 k€ in 2024.
The headquarters of HOTELLERIE DE L OCEANE is located in SAINT-SATURNIN (72650), in the department Sarthe.
The tax return of HOTELLERIE DE L OCEANE 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).
HOTELLERIE DE L OCEANE 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.