SIREN : 828089516
ATHAL HOSPITALITY is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SATURNIN-LES-APT (84490), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ATHAL HOSPITALITY 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 616%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
615.993%
4.834%
80.1%
In 2017, the debt ratio of ATHAL HOSPITALITY (615.99) 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 2017, the financial autonomy of ATHAL HOSPITALITY (4.8%) 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 100.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.275
In 2017, the liquidity ratio of ATHAL HOSPITALITY (100.28) 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.
Compare ATHAL HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ATHAL HOSPITALITY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ATHAL HOSPITALITY is located in SAINT-SATURNIN-LES-APT (84490), in the department Vaucluse.
The tax return of ATHAL HOSPITALITY 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).
ATHAL HOSPITALITY 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.