SIREN : 431631092
LES HOTELS OCRE & AZUR is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 112 119 € | 1 107 478 € | 963 674 € | 500 699 € | 323 972 € | 939 145 € | 894 487 € | 860 801 € | 855 727 € | 916 118 € |
| Net income | 959 320 € | 601 682 € | 26 050 € | -274 196 € | -3 055 439 € | -72 640 € | 113 065 € | 210 935 € | 344 982 € | 366 088 € |
| EBITDA | -146 387 € | -103 358 € | -230 226 € | -392 816 € | -765 101 € | -249 372 € | -263 916 € | -301 128 € | -306 073 € | -331 511 € |
| Net margin | 86.3% | 54.3% | 2.7% | -54.8% | -943.1% | -7.7% | 12.6% | 24.5% | 40.3% | 40.0% |
In 2024, LES HOTELS OCRE & AZUR achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -42%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 86.3% of revenue. This profit can be retained or distributed to shareholders.
1 112 119 €
1 112 119 €
-146 387 €
11 610 €
959 320 €
-13.1%
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 75%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.651%
75.12%
63.317%
5.521
65.4%
In 2024, the debt ratio of LES HOTELS OCRE & AZUR (29.65) 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 LES HOTELS OCRE & AZUR (75.1%) 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 LES HOTELS OCRE & AZUR (5.52) 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 1075.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1075.787
-224.772
In 2024, the liquidity ratio of LES HOTELS OCRE & AZUR (1075.79) 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 LES HOTELS OCRE & AZUR (-224.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 340 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 050 941 €
59 j
41 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES HOTELS OCRE & AZUR is estimated at
953 098 €
(range 601 719€ - 3 332 906€).
The price/revenue ratio is 0.59x
(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 54 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 OCRE & AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES HOTELS OCRE & AZUR in 2024 is 1.1 M€.
Yes, LES HOTELS OCRE & AZUR generated a net profit of 959 k€ in 2024.
The headquarters of LES HOTELS OCRE & AZUR is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LES HOTELS OCRE & AZUR 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 OCRE & AZUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.