SIREN : 751096348
TIERCE BEACH HOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2023 a revenue of 396 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 396 367 € | 320 393 € | 343 497 € | 521 601 € | 470 537 € | 488 365 € | 547 306 € |
| Net income | -41 865 € | -148 964 € | 95 483 € | 24 111 € | 63 115 € | 39 258 € | 33 143 € | 33 331 € |
| EBITDA | -45 499 € | 35 473 € | 115 709 € | 54 192 € | 114 767 € | 73 891 € | 89 800 € | 115 543 € |
| Net margin | N/C | -37.6% | 29.8% | 7.0% | 12.1% | 8.3% | 6.8% | 6.1% |
In 2024, TIERCE BEACH HOTEL records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-4 580 €
-45 499 €
-33 554 €
-41 865 €
The debt ratio (= Financial debt / Equity x 100) stands at -407%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-406.813%
-30.166%
-2.342
In 2024, the debt ratio of TIERCE BEACH HOTEL (-406.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TIERCE BEACH HOTEL (-30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TIERCE BEACH HOTEL (-2.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1333.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1333.657
-20.578
In 2024, the liquidity ratio of TIERCE BEACH HOTEL (1333.66) 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.
In 2024, the interest coverage of TIERCE BEACH HOTEL (-20.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare TIERCE BEACH HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TIERCE BEACH HOTEL in 2023 is 396 k€.
TIERCE BEACH HOTEL recorded a net loss in 2024.
The headquarters of TIERCE BEACH HOTEL is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
The tax return of TIERCE BEACH 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).
TIERCE BEACH 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.