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

ELYSEE HOTEL : revenue, balance sheet and financial ratios

ELYSEE HOTEL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELYSEE HOTEL (SIREN 344210398)
Indicator 2025 2023
Revenue N/C N/C
Net income -1 584 € 65 669 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ELYSEE HOTEL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 584 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.811%

Financial autonomy (2025) ?
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

52.533%

Asset age ratio (2025) ?
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

8.4%

Solvency indicators evolution
ELYSEE HOTEL

Sector positioning

Debt ratio
63.81 2025
2023
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average

In 2025, the debt ratio of ELYSEE HOTEL (63.81) 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
52.53% 2025
2023
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good

In 2025, the financial autonomy of ELYSEE HOTEL (52.5%) 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 110.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.572

Liquidity indicators evolution
ELYSEE HOTEL

Sector positioning

Liquidity ratio
110.57 2025
2023
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average -7 pts over 2 years

In 2025, the liquidity ratio of ELYSEE HOTEL (110.57) 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 ELYSEE HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ELYSEE HOTEL with other companies in the same sector:

Frequently asked questions about ELYSEE HOTEL

What is the revenue of ELYSEE HOTEL ?

The revenue of ELYSEE HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is ELYSEE HOTEL profitable?

ELYSEE HOTEL recorded a net loss in 2025.

Where is the headquarters of ELYSEE HOTEL ?

The headquarters of ELYSEE HOTEL is located in LYON (69002), in the department Rhone.

Where to find the tax return of ELYSEE HOTEL ?

The tax return of ELYSEE HOTEL 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 ELYSEE HOTEL operate?

ELYSEE HOTEL 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.