SIREN : 487513418
ABBATIALE HOTEL is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 649 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 648 967 € | 726 537 € | 826 719 € | 780 515 € | 15 889 € | N/C | 23 830 € | 23 830 € |
| Net income | 0 € | 40 824 € | 350 € | 11 878 € | -5 549 € | -28 711 € | -15 748 € | 34 060 € | 34 060 € |
| EBITDA | N/C | 84 932 € | -6 378 € | -126 285 € | -283 540 € | -64 282 € | -23 219 € | -60 279 € | -60 279 € |
| Net margin | N/C | 6.3% | 0.0% | 1.4% | -0.7% | -180.7% | N/C | 142.9% | 142.9% |
In 2021, ABBATIALE HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2020: 34 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 455%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
454.674%
56.955%
66.4%
In 2021, the debt ratio of ABBATIALE HOTEL (454.67) 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 ABBATIALE HOTEL (57.0%) 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 2020, the repayment capacity of ABBATIALE HOTEL (6.37) 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 85.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.548
In 2021, the liquidity ratio of ABBATIALE HOTEL (85.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ABBATIALE HOTEL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 ABBATIALE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ABBATIALE HOTEL in 2020 is 649 k€.
Yes, ABBATIALE HOTEL generated a net profit of 41 k€ in 2020.
The headquarters of ABBATIALE HOTEL is located in GRENOBLE (38000), in the department Isere.
The tax return of ABBATIALE 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).
ABBATIALE 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.