SIREN : 342115250
L'ESPLANADE DU PORT VIEUX is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 555 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 554 732 € | N/C | 517 103 € | 453 681 € | 549 896 € |
| Net income | -19 046 € | 82 994 € | -35 439 € | -132 180 € | 88 707 € | 45 714 € | 70 226 € |
| EBITDA | N/C | N/C | 69 537 € | N/C | 125 503 € | 51 182 € | 109 611 € |
| Net margin | N/C | N/C | -6.4% | N/C | 17.2% | 10.1% | 12.8% |
In 2024, L'ESPLANADE DU PORT VIEUX records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.414%
65.946%
77.9%
In 2024, the debt ratio of L'ESPLANADE DU PORT VIEUX (47.41) 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 L'ESPLANADE DU PORT VIEUX (66.0%) 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 L'ESPLANADE DU PORT VIEUX (28.75) 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 695.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.25
In 2024, the liquidity ratio of L'ESPLANADE DU PORT VIEUX (695.25) 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 L'ESPLANADE DU PORT VIEUX (20.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ESPLANADE DU PORT VIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ESPLANADE DU PORT VIEUX in 2022 is 555 k€.
L'ESPLANADE DU PORT VIEUX recorded a net loss in 2024.
The headquarters of L'ESPLANADE DU PORT VIEUX is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of L'ESPLANADE DU PORT VIEUX 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).
L'ESPLANADE DU PORT VIEUX 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.