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DELUXE RESIDENCES INTERNATIONALES : revenue, balance sheet and financial ratios

DELUXE RESIDENCES INTERNATIONALES is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 - DELUXE RESIDENCES INTERNATIONALES (SIREN 411975519)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 162 688 € N/C N/C N/C N/C
Net income -1 374 739 € 72 172 € -144 300 € 515 492 € 349 594 € 518 310 € 358 001 €
EBITDA N/C N/C 251 795 € N/C N/C N/C N/C
Net margin N/C N/C -12.4% N/C N/C N/C N/C

Revenue and income statement

In 2022, DELUXE RESIDENCES INTERNATIONALES records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 374 739 €

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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 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.303%

Financial autonomy (2022) ?
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

66.418%

Asset age ratio (2022) ?
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

0.6%

Solvency indicators evolution
DELUXE RESIDENCES INTERNATIONALES

Sector positioning

Debt ratio
5.3 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good -9 pts over 3 years

In 2022, the debt ratio of DELUXE RESIDENCES INTERNA... (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.42% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of DELUXE RESIDENCES INTERNA... (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
5.71 years 2020
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average

In 2020, the repayment capacity of DELUXE RESIDENCES INTERNA... (5.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

27.344

Liquidity indicators evolution
DELUXE RESIDENCES INTERNATIONALES

Sector positioning

Liquidity ratio
27.34 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Watch

In 2022, the liquidity ratio of DELUXE RESIDENCES INTERNA... (27.34) 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.

Interest coverage
10.16x 2020
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Excellent

In 2020, the interest coverage of DELUXE RESIDENCES INTERNA... (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
DELUXE RESIDENCES INTERNATIONALES

Positioning of DELUXE RESIDENCES INTERNATIONALES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare DELUXE RESIDENCES INTERNATIONALES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about DELUXE RESIDENCES INTERNATIONALES

What is the revenue of DELUXE RESIDENCES INTERNATIONALES ?

The revenue of DELUXE RESIDENCES INTERNATIONALES in 2020 is 1.2 M€.

Is DELUXE RESIDENCES INTERNATIONALES profitable?

DELUXE RESIDENCES INTERNATIONALES recorded a net loss in 2022.

Where is the headquarters of DELUXE RESIDENCES INTERNATIONALES ?

The headquarters of DELUXE RESIDENCES INTERNATIONALES is located in PARIS (75008), in the department Paris.

Where to find the tax return of DELUXE RESIDENCES INTERNATIONALES ?

The tax return of DELUXE RESIDENCES INTERNATIONALES 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 DELUXE RESIDENCES INTERNATIONALES operate?

DELUXE RESIDENCES INTERNATIONALES 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.