SIREN : 318083094
THE HOLLYWOOD HOTEL CANNES is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06150), this company of category PME shows in 2021 a revenue of 176 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 176 475 € | 1 561 016 € | 1 548 151 € | 1 508 074 € | 1 539 604 € |
| Net income | -73 865 € | -11 642 € | -23 339 € | -160 754 € | -146 732 € |
| EBITDA | -41 712 € | 108 400 € | 88 640 € | -62 242 € | -2 266 € |
| Net margin | -41.9% | -0.7% | -1.5% | -10.7% | -9.5% |
In 2021, THE HOLLYWOOD HOTEL CANNES achieves revenue of 176 k€. Revenue is declining over the period 2016-2021 (CAGR: -35.2%). Significant drop of -89% vs 2019. After deducting consumption (17 k€), gross margin stands at 159 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -23.6% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -138%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-41.9% of revenue), which will impact equity.
176 475 €
159 220 €
-41 712 €
-71 472 €
-73 865 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
506.452%
7.009%
-13.466%
-1.774
4.1%
In 2021, the debt ratio of THE HOLLYWOOD HOTEL CANNES (506.45) 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 2021, the financial autonomy of THE HOLLYWOOD HOTEL CANNES (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of THE HOLLYWOOD HOTEL CANNES (-1.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.385
-5.739
In 2021, the liquidity ratio of THE HOLLYWOOD HOTEL CANNES (55.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of THE HOLLYWOOD HOTEL CANNES (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-52 427 €
2 j
62 j
12 j
-107 j
Based on 98 transactions of similar company sales
in 2021,
the value of THE HOLLYWOOD HOTEL CANNES is estimated at
212 620 €
(range 106 396€ - 335 659€).
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 THE HOLLYWOOD HOTEL CANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THE HOLLYWOOD HOTEL CANNES in 2021 is 176 k€.
THE HOLLYWOOD HOTEL CANNES recorded a net loss in 2021.
The headquarters of THE HOLLYWOOD HOTEL CANNES is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of THE HOLLYWOOD HOTEL CANNES 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).
THE HOLLYWOOD HOTEL CANNES 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.