SIREN : 881019269
BAR DE L'HOTEL DE VILLE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LAMASTRE (07270), this company of category PME shows in 2020 a revenue of 111 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 111 334 € |
| Net income | 0 € | 23 233 € |
| EBITDA | N/C | 26 034 € |
| Net margin | N/C | 20.9% |
In 2021, BAR DE L'HOTEL DE VILLE 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.293%
0.069%
44.4%
In 2021, the debt ratio of BAR DE L'HOTEL DE VILLE (0.29) 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 BAR DE L'HOTEL DE VILLE (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of BAR DE L'HOTEL DE VILLE (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 55.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.351
In 2021, the liquidity ratio of BAR DE L'HOTEL DE VILLE (55.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BAR DE L'HOTEL DE VILLE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAR DE L'HOTEL DE VILLE with other companies in the same sector:
The revenue of BAR DE L'HOTEL DE VILLE in 2020 is 111 k€.
Yes, BAR DE L'HOTEL DE VILLE generated a net profit of 23 k€ in 2020.
The headquarters of BAR DE L'HOTEL DE VILLE is located in LAMASTRE (07270), in the department Ardeche.
The tax return of BAR DE L'HOTEL DE VILLE 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).
BAR DE L'HOTEL DE VILLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.