SIREN : 437952484
LES HOTELS BLEUS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CONCARNEAU (29900), this company of category PME shows in 2022 a revenue of 862 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 862 032 € | N/C | N/C | N/C | N/C | N/C | 719 088 € |
| Net income | 165 936 € | 147 914 € | 124 938 € | 31 233 € | 111 304 € | 103 644 € | 110 046 € | 94 401 € |
| EBITDA | N/C | 286 293 € | N/C | N/C | N/C | N/C | N/C | 266 364 € |
| Net margin | N/C | 17.2% | N/C | N/C | N/C | N/C | N/C | 13.1% |
In 2023, LES HOTELS BLEUS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 94 k€ -> 166 k€.
165 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.839%
69.255%
17.9%
In 2023, the debt ratio of LES HOTELS BLEUS (29.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES HOTELS BLEUS (69.2%) 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 2022, the repayment capacity of LES HOTELS BLEUS (2.03) 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 826.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
826.662
In 2023, the liquidity ratio of LES HOTELS BLEUS (826.66) 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 2022, the interest coverage of LES HOTELS BLEUS (2.1x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of LES HOTELS BLEUS is estimated at 733 891 € (range 317 849€ - 1 257 701€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 LES HOTELS BLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HOTELS BLEUS in 2022 is 862 k€.
Yes, LES HOTELS BLEUS generated a net profit of 166 k€ in 2023.
The headquarters of LES HOTELS BLEUS is located in CONCARNEAU (29900), in the department Finistere.
The tax return of LES HOTELS BLEUS 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).
LES HOTELS BLEUS 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.