Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-24 (12 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBASSADEUR HOTEL : revenue, balance sheet and financial ratios
AMBASSADEUR HOTEL is a French company
founded 12 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBASSADEUR HOTEL (SIREN 800577066)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AMBASSADEUR HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.457%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.504%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
205.414
119.734
95.584
71.347
67.619
66.935
27.457
Financial autonomy
53.889
48.654
43.14
37.733
34.604
34.852
15.504
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.462024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-6 pts over 3 years
In 2024, the debt ratio of AMBASSADEUR HOTEL (27.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
15.5%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average-18 pts over 3 years
In 2024, the financial autonomy of AMBASSADEUR HOTEL (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
196.837
Liquidity indicators evolution AMBASSADEUR HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
568.097
90.579
111.843
112.982
89.59
76.924
196.837
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
196.842024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good+28 pts over 3 years
In 2024, the liquidity ratio of AMBASSADEUR HOTEL (196.84) 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.
Positioning of AMBASSADEUR HOTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare AMBASSADEUR HOTEL with other companies in the same sector:
Frequently asked questions about AMBASSADEUR HOTEL
What is the revenue of AMBASSADEUR HOTEL ?
The revenue of AMBASSADEUR HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is AMBASSADEUR HOTEL profitable?
Profitability information is not publicly available.
Where is the headquarters of AMBASSADEUR HOTEL ?
The headquarters of AMBASSADEUR HOTEL is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of AMBASSADEUR HOTEL ?
The tax return of AMBASSADEUR 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).
In which sector does AMBASSADEUR HOTEL operate?
AMBASSADEUR 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.
Item evolution
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