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CCIAL EXPL GESTION HOTELS RESTAURANTS : revenue, balance sheet and financial ratios

CCIAL EXPL GESTION HOTELS RESTAURANTS is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUVOIR-SUR-MER (85230), this company of category PME shows in 2017 a net income negative of -3 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

Financial history - CCIAL EXPL GESTION HOTELS RESTAURANTS (SIREN 392932158)
Indicator 2017 2016 2015 2014
Revenue N/C N/C N/C N/C
Net income -2 763 € -5 246 € 16 554 € -22 630 €
EBITDA -627 € -2 064 € 1 833 € -8 073 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2017, CCIAL EXPL GESTION HOTELS RESTAURANTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-627 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-627 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 763 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.344%

Financial autonomy (2017) ?
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

42.118%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-255.169

Solvency indicators evolution
CCIAL EXPL GESTION HOTELS RESTAURANTS

Sector positioning

Debt ratio
120.34 2017
2015
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Average

In 2017, the debt ratio of CCIAL EXPL GESTION HOTELS... (120.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.12% 2017
2015
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Good

In 2017, the financial autonomy of CCIAL EXPL GESTION HOTELS... (42.1%) 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.

Repayment capacity
-255.17 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 4.97 years
Excellent -50 pts over 3 years

In 2017, the repayment capacity of CCIAL EXPL GESTION HOTELS... (-255.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

19.113

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-340.67

Liquidity indicators evolution
CCIAL EXPL GESTION HOTELS RESTAURANTS

Sector positioning

Liquidity ratio
19.11 2017
2015
2016
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Average +6 pts over 3 years

In 2017, the liquidity ratio of CCIAL EXPL GESTION HOTELS... (19.11) 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.

Interest coverage
-340.67x 2017
2015
2016
2017
Q1: 0.0x
Med: 1.61x
Q3: 9.25x
Average

In 2017, the interest coverage of CCIAL EXPL GESTION HOTELS... (-340.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5593 days. Excellent situation: suppliers finance 5593 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5593 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CCIAL EXPL GESTION HOTELS RESTAURANTS

Positioning of CCIAL EXPL GESTION HOTELS RESTAURANTS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CCIAL EXPL GESTION HOTELS RESTAURANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CCIAL EXPL GESTION HOTELS RESTAURANTS

What is the revenue of CCIAL EXPL GESTION HOTELS RESTAURANTS ?

The revenue of CCIAL EXPL GESTION HOTELS RESTAURANTS is not publicly disclosed (confidential accounts filed with INPI).

Is CCIAL EXPL GESTION HOTELS RESTAURANTS profitable?

CCIAL EXPL GESTION HOTELS RESTAURANTS recorded a net loss in 2017.

Where is the headquarters of CCIAL EXPL GESTION HOTELS RESTAURANTS ?

The headquarters of CCIAL EXPL GESTION HOTELS RESTAURANTS is located in BEAUVOIR-SUR-MER (85230), in the department Vendee.

Where to find the tax return of CCIAL EXPL GESTION HOTELS RESTAURANTS ?

The tax return of CCIAL EXPL GESTION HOTELS RESTAURANTS 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 CCIAL EXPL GESTION HOTELS RESTAURANTS operate?

CCIAL EXPL GESTION HOTELS RESTAURANTS 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.