SIREN : 814324661
L'HOTEL DE LA MER is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), this company of category PME shows in 2021 a revenue of 1.2 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 175 160 € | 1 419 932 € | 2 216 360 € | N/C |
| Net income | -629 288 € | -322 611 € | 317 969 € | 196 298 € | 120 674 € | 209 374 € | 229 135 € |
| EBITDA | N/C | N/C | N/C | 371 438 € | 215 717 € | 307 792 € | N/C |
| Net margin | N/C | N/C | N/C | 16.7% | 8.5% | 9.4% | N/C |
In 2024, L'HOTEL DE LA MER records a net loss of 629 k€. This deficit will reduce equity on the balance sheet.
-629 288 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 23%. The balance between equity and debt is satisfactory.
218.374%
23.255%
80.8%
In 2024, the debt ratio of L'HOTEL DE LA MER (218.37) 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'HOTEL DE LA MER (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.349
In 2024, the liquidity ratio of L'HOTEL DE LA MER (302.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'HOTEL DE LA MER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'HOTEL DE LA MER in 2021 is 1.2 M€.
L'HOTEL DE LA MER recorded a net loss in 2024.
The headquarters of L'HOTEL DE LA MER is located in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), in the department Finistere.
The tax return of L'HOTEL DE LA MER 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'HOTEL DE LA MER 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.