Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEELODGE HOTELS ET RESIDENCES : revenue, balance sheet and financial ratios

BEELODGE HOTELS ET RESIDENCES is a French company founded 11 years ago, specialized in the sector Autres hébergements . Based in DARDILLY (69570), 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

Financial history - BEELODGE HOTELS ET RESIDENCES (SIREN 802598219)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BEELODGE HOTELS ET RESIDENCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 809%. 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 29%. The balance between equity and debt is satisfactory.

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

809.453%

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

29.197%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.9%

Solvency indicators evolution
BEELODGE HOTELS ET RESIDENCES

Sector positioning

Debt ratio
809.45 2024
2022
2023
2024
Q1: -65.01
Med: 10.34
Q3: 88.99
Watch

In 2024, the debt ratio of BEELODGE HOTELS ET RESIDE... (809.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.2% 2024
2022
2023
2024
Q1: -3.53%
Med: 12.58%
Q3: 29.89%
Good +8 pts over 3 years

In 2024, the financial autonomy of BEELODGE HOTELS ET RESIDE... (29.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.537

Liquidity indicators evolution
BEELODGE HOTELS ET RESIDENCES

Sector positioning

Liquidity ratio
114.54 2024
2022
2023
2024
Q1: 90.23
Med: 148.33
Q3: 318.97
Average -13 pts over 3 years

In 2024, the liquidity ratio of BEELODGE HOTELS ET RESIDE... (114.54) 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.

Positioning of BEELODGE HOTELS ET RESIDENCES in its sector

Comparison with sector Autres hébergements

Similar companies (Autres hébergements )

Compare BEELODGE HOTELS ET RESIDENCES with other companies in the same sector:

Frequently asked questions about BEELODGE HOTELS ET RESIDENCES

What is the revenue of BEELODGE HOTELS ET RESIDENCES ?

The revenue of BEELODGE HOTELS ET RESIDENCES is not publicly disclosed (confidential accounts filed with INPI).

Is BEELODGE HOTELS ET RESIDENCES profitable?

Profitability information is not publicly available.

Where is the headquarters of BEELODGE HOTELS ET RESIDENCES ?

The headquarters of BEELODGE HOTELS ET RESIDENCES is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of BEELODGE HOTELS ET RESIDENCES ?

The tax return of BEELODGE HOTELS ET RESIDENCES 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 BEELODGE HOTELS ET RESIDENCES operate?

BEELODGE HOTELS ET RESIDENCES operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.