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EXPLOITATION HOTEL COMMERCE : revenue, balance sheet and financial ratios

EXPLOITATION HOTEL COMMERCE is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POUILLY-EN-AUXOIS (21320), this company of category PME shows in 2015 a revenue of 698 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 - EXPLOITATION HOTEL COMMERCE (SIREN 300823317)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 697 699 €
Net income 0 € 0 € 0 € 0 € 0 € -880 €
EBITDA N/C N/C N/C N/C N/C 4 609 €
Net margin N/C N/C N/C N/C N/C -0.1%

Revenue and income statement

In 2020, EXPLOITATION HOTEL COMMERCE 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.773%

Financial autonomy (2020) ?
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

24.227%

Asset age ratio (2020) ?
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

9.0%

Solvency indicators evolution
EXPLOITATION HOTEL COMMERCE

Sector positioning

Debt ratio
51.77 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average

In 2020, the debt ratio of EXPLOITATION HOTEL COMMERCE (51.77) 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
24.23% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average +8 pts over 3 years

In 2020, the financial autonomy of EXPLOITATION HOTEL COMMERCE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

25.111

Liquidity indicators evolution
EXPLOITATION HOTEL COMMERCE

Sector positioning

Liquidity ratio
25.11 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Watch

In 2020, the liquidity ratio of EXPLOITATION HOTEL COMMERCE (25.11) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
EXPLOITATION HOTEL COMMERCE

Positioning of EXPLOITATION HOTEL COMMERCE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare EXPLOITATION HOTEL COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about EXPLOITATION HOTEL COMMERCE

What is the revenue of EXPLOITATION HOTEL COMMERCE ?

The revenue of EXPLOITATION HOTEL COMMERCE in 2015 is 698 k€.

Is EXPLOITATION HOTEL COMMERCE profitable?

EXPLOITATION HOTEL COMMERCE recorded a net loss in 2015.

Where is the headquarters of EXPLOITATION HOTEL COMMERCE ?

The headquarters of EXPLOITATION HOTEL COMMERCE is located in POUILLY-EN-AUXOIS (21320), in the department Cote-d'Or.

Where to find the tax return of EXPLOITATION HOTEL COMMERCE ?

The tax return of EXPLOITATION HOTEL COMMERCE 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 EXPLOITATION HOTEL COMMERCE operate?

EXPLOITATION HOTEL COMMERCE 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.