SIREN : 351580972
MARIANA HOTEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALVI (20260), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 199 483 € | 1 216 829 € | 1 101 497 € | 1 044 418 € |
| Net income | -166 984 € | -85 354 € | 34 816 € | 114 799 € | 39 404 € | 60 834 € | 50 006 € | 69 884 € |
| EBITDA | N/C | N/C | N/C | N/C | 137 813 € | 159 211 € | 88 258 € | 139 414 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 5.0% | 4.5% | 6.7% |
In 2022, MARIANA HOTEL records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.315%
64.002%
25.9%
In 2022, the debt ratio of MARIANA HOTEL (26.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARIANA HOTEL (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.138
In 2022, the liquidity ratio of MARIANA HOTEL (419.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MARIANA HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MARIANA HOTEL in 2018 is 1.2 M€.
MARIANA HOTEL recorded a net loss in 2022.
The headquarters of MARIANA HOTEL is located in CALVI (20260).
The tax return of MARIANA HOTEL 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).
MARIANA HOTEL 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.