SIREN : 501094999
FORT ROYAL RESORT is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DESHAIES (97126), this company of category PME shows in 2016 a revenue of 8.5 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
| Indicator | 2024 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 8 472 718 € | 7 079 683 € |
| Net income | -647 812 € | 51 404 € | 359 015 € | 474 130 € | 544 422 € | 32 144 € |
| EBITDA | N/C | N/C | N/C | N/C | 975 858 € | 416 853 € |
| Net margin | N/C | N/C | N/C | N/C | 6.4% | 0.5% |
In 2024, FORT ROYAL RESORT records a net loss of 648 k€. This deficit will reduce equity on the balance sheet.
-647 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 489%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
489.093%
9.722%
49.4%
In 2024, the debt ratio of FORT ROYAL RESORT (489.09) 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 FORT ROYAL RESORT (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.267
In 2024, the liquidity ratio of FORT ROYAL RESORT (92.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FORT ROYAL RESORT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FORT ROYAL RESORT in 2016 is 8.5 M€.
FORT ROYAL RESORT recorded a net loss in 2024.
The headquarters of FORT ROYAL RESORT is located in DESHAIES (97126), in the department Guadeloupe.
The tax return of FORT ROYAL RESORT 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).
FORT ROYAL RESORT 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.