SIREN : 853320976
FACULTE HOTEL is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 356 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
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 355 624 € | 362 421 € |
| Net income | 0 € | 97 710 € | 109 111 € |
| EBITDA | N/C | 143 783 € | 199 992 € |
| Net margin | N/C | 27.5% | 30.1% |
In 2024, FACULTE HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 109 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 80%. 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.
80.379%
42.002%
26.0%
In 2024, the debt ratio of FACULTE HOTEL (80.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FACULTE HOTEL (42.0%) 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.
In 2021, the repayment capacity of FACULTE HOTEL (0.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.816
In 2024, the liquidity ratio of FACULTE HOTEL (292.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of FACULTE HOTEL (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare FACULTE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FACULTE HOTEL in 2021 is 356 k€.
Yes, FACULTE HOTEL generated a net profit of 98 k€ in 2021.
The headquarters of FACULTE HOTEL is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of FACULTE 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).
FACULTE 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.