SIREN : 381257625
SPLENDID HOTEL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in L'ILE ROUSSE (20220), this company of category PME shows in 2022 a revenue of 923 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 922 836 € | N/C | N/C | N/C | 858 864 € | 848 318 € |
| Net income | 13 294 € | -85 570 € | -29 013 € | 64 694 € | 57 997 € | 51 438 € | 31 541 € | -51 807 € |
| EBITDA | N/C | N/C | 16 782 € | N/C | N/C | N/C | 124 769 € | 95 933 € |
| Net margin | N/C | N/C | -3.1% | N/C | N/C | N/C | 3.7% | -6.1% |
In 2024, SPLENDID HOTEL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
14.62%
63.949%
12.8%
In 2024, the debt ratio of SPLENDID HOTEL (14.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPLENDID 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.
In 2022, the repayment capacity of SPLENDID HOTEL (6.82) 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 159.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.484
In 2024, the liquidity ratio of SPLENDID HOTEL (159.48) 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 2022, the interest coverage of SPLENDID HOTEL (20.9x) 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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Based on 99 transactions of similar company sales
in 2024,
the value of SPLENDID HOTEL is estimated at
54 436 €
(range 28 451€ - 119 965€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SPLENDID HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SPLENDID HOTEL in 2022 is 923 k€.
Yes, SPLENDID HOTEL generated a net profit of 13 k€ in 2024.
The headquarters of SPLENDID HOTEL is located in L'ILE ROUSSE (20220).
The tax return of SPLENDID 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).
SPLENDID 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.