SIREN : 838434199
LA PLAGE DE L'HOTEL MARTINEZ is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 88.8 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 88 750 419 € | 5 816 412 € | 4 478 558 € | 4 466 166 € | 2 806 342 € |
| Net income | 8 847 829 € | -3 018 901 € | -1 711 458 € | -661 155 € | -470 112 € |
| EBITDA | 11 512 951 € | -1 197 012 € | -611 352 € | 97 211 € | -107 195 € |
| Net margin | 10.0% | -51.9% | -38.2% | -14.8% | -16.8% |
In 2024, LA PLAGE DE L'HOTEL MARTINEZ achieves revenue of 88.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.8%. Vs 2023, growth of +1426% (5.8 M€ -> 88.8 M€). After deducting consumption (4.3 M€), gross margin stands at 84.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.5 M€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
88 750 419 €
84 443 041 €
11 512 951 €
9 555 527 €
8 847 829 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.964%
43.789%
11.306%
3.832
50.3%
In 2024, the debt ratio of LA PLAGE DE L'HOTEL MARTINEZ (50.96) 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 LA PLAGE DE L'HOTEL MARTINEZ (43.8%) 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.
In 2024, the repayment capacity of LA PLAGE DE L'HOTEL MARTINEZ (3.83) 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 161.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.527
1.511
In 2024, the liquidity ratio of LA PLAGE DE L'HOTEL MARTINEZ (161.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA PLAGE DE L'HOTEL MARTINEZ (1.5x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 198 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 306 days of revenue, i.e. 75.4 M€ to permanently finance. Over 2018-2024, WCR increased by +2934%, requiring additional financing.
75 352 656 €
78 j
276 j
2 j
306 j
Based on 698 transactions of similar company sales in 2024, the value of LA PLAGE DE L'HOTEL MARTINEZ is estimated at 58 550 105 € (range 30 262 099€ - 111 302 829€). With an EBITDA of 11 512 951€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LA PLAGE DE L'HOTEL MARTINEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PLAGE DE L'HOTEL MARTINEZ in 2024 is 88.8 M€.
Yes, LA PLAGE DE L'HOTEL MARTINEZ generated a net profit of 8.8 M€ in 2024.
The headquarters of LA PLAGE DE L'HOTEL MARTINEZ is located in PARIS (75001), in the department Paris.
The tax return of LA PLAGE DE L'HOTEL MARTINEZ 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).
LA PLAGE DE L'HOTEL MARTINEZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.