SIREN : 811628445
APPART HOTEL POLO is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-VULBAS (01150), this company of category PME shows in 2023 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 262 611 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 3 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | -2 024 € |
| EBITDA | N/C | N/C | 34 847 € | N/C | N/C | N/C | N/C | N/C | N/C | -1 025 € |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, APPART HOTEL POLO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.748%
10.122%
4.4%
In 2025, the debt ratio of APPART HOTEL POLO (27.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APPART HOTEL POLO (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of APPART HOTEL POLO (1.41) 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 177.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.841
In 2025, the liquidity ratio of APPART HOTEL POLO (177.84) 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.
In 2023, the interest coverage of APPART HOTEL POLO (1.2x) 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.
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Compare APPART HOTEL POLO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of APPART HOTEL POLO in 2023 is 263 k€.
Yes, APPART HOTEL POLO generated a net profit of 4 k€ in 2023.
The headquarters of APPART HOTEL POLO is located in SAINT-VULBAS (01150), in the department Ain.
The tax return of APPART HOTEL POLO 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).
APPART HOTEL POLO 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.