SIREN : 983411018
AERHOTEL is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -14 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 |
|---|---|
| Revenue | N/C |
| Net income | -13 969 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AERHOTEL records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 1263%. 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).
1262.58%
7.085%
In 2024, the debt ratio of AERHOTEL (1262.58) 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 2024, the financial autonomy of AERHOTEL (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 781.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
781.184
In 2024, the liquidity ratio of AERHOTEL (781.18) 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. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36853 days. Excellent situation: suppliers finance 36517 days of the operating cycle (retail model).
0 €
336 j
36853 j
0 j
Compare AERHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AERHOTEL is not publicly disclosed (confidential accounts filed with INPI).
AERHOTEL recorded a net loss in 2024.
The headquarters of AERHOTEL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of AERHOTEL 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).
AERHOTEL 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.