SIREN : 695620237
ALBE ET POSTE HOTEL is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a net income negative of -89 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 |
|---|---|
| Revenue | N/C |
| Net income | -88 609 € |
| EBITDA | -24 € |
| Net margin | N/C |
In 2021, ALBE ET POSTE HOTEL records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-24 €
-24 €
-88 609 €
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3.274%
42.92%
0.0
In 2021, the debt ratio of ALBE ET POSTE HOTEL (-3.27) 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 2021, the financial autonomy of ALBE ET POSTE HOTEL (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ALBE ET POSTE HOTEL (0.00) 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 232.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.992
0.0
In 2021, the liquidity ratio of ALBE ET POSTE HOTEL (232.99) 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 2021, the interest coverage of ALBE ET POSTE HOTEL (0.0x) 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.
Compare ALBE ET POSTE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALBE ET POSTE HOTEL is not publicly disclosed (confidential accounts filed with INPI).
ALBE ET POSTE HOTEL recorded a net loss in 2021.
The headquarters of ALBE ET POSTE HOTEL is located in PARIS (75017), in the department Paris.
The tax return of ALBE ET POSTE 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).
ALBE ET POSTE 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.