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

EURL HOTES MARLIEUX : revenue, balance sheet and financial ratios

EURL HOTES MARLIEUX is a French company founded 19 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MARLIEUX (01240), this company of category PME shows in 2021 a net income negative of -778€. 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 - EURL HOTES MARLIEUX (SIREN 493875348)
Indicator 2021 2020
Revenue N/C N/C
Net income -778 € 1 441 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, EURL HOTES MARLIEUX records a net loss of 778 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-778 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.495%

Financial autonomy (2021) ?
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

70.103%

Asset age ratio (2021) ?
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

1.1%

Solvency indicators evolution
EURL HOTES MARLIEUX

Sector positioning

Debt ratio
40.49 2021
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average

In 2021, the debt ratio of EURL HOTES MARLIEUX (40.49) 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
70.1% 2021
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Good

In 2021, the financial autonomy of EURL HOTES MARLIEUX (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5872.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

5872.84

Liquidity indicators evolution
EURL HOTES MARLIEUX

Sector positioning

Liquidity ratio
5872.84 2021
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Excellent

In 2021, the liquidity ratio of EURL HOTES MARLIEUX (5872.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EURL HOTES MARLIEUX in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare EURL HOTES MARLIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about EURL HOTES MARLIEUX

What is the revenue of EURL HOTES MARLIEUX ?

The revenue of EURL HOTES MARLIEUX is not publicly disclosed (confidential accounts filed with INPI).

Is EURL HOTES MARLIEUX profitable?

EURL HOTES MARLIEUX recorded a net loss in 2021.

Where is the headquarters of EURL HOTES MARLIEUX ?

The headquarters of EURL HOTES MARLIEUX is located in MARLIEUX (01240), in the department Ain.

Where to find the tax return of EURL HOTES MARLIEUX ?

The tax return of EURL HOTES MARLIEUX 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 EURL HOTES MARLIEUX operate?

EURL HOTES MARLIEUX operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.