SIREN : 532524469
L'ESPLANADE HOTELLERIE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE MANS (72100), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | N/C | N/C | N/C | N/C | N/C | 1 425 860 € | 1 454 021 € |
| Net income | 70 181 € | 82 626 € | 137 026 € | 1 675 € | 38 025 € | 89 009 € | 19 065 € | 83 327 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 340 838 € | 367 843 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% | 5.7% |
In 2023, L'ESPLANADE HOTELLERIE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 83 k€ -> 70 k€.
70 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
158.462%
34.282%
In 2023, the debt ratio of L'ESPLANADE HOTELLERIE (158.46) 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 2023, the financial autonomy of L'ESPLANADE HOTELLERIE (34.3%) 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.
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 L'ESPLANADE HOTELLERIE is estimated at 310 392 € (range 134 431€ - 531 932€). 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 L'ESPLANADE HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ESPLANADE HOTELLERIE in 2017 is 1.4 M€.
Yes, L'ESPLANADE HOTELLERIE generated a net profit of 70 k€ in 2023.
The headquarters of L'ESPLANADE HOTELLERIE is located in LE MANS (72100), in the department Sarthe.
The tax return of L'ESPLANADE HOTELLERIE 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 HOTELLERIE 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.