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

GROUPEMENT TOURISTIQUE HOTELIER : revenue, balance sheet and financial ratios

GROUPEMENT TOURISTIQUE HOTELIER is a French company founded 47 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in NICE (06000), this company of category PME shows in 2023 a net income negative of -657 k€. 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

Financial history - GROUPEMENT TOURISTIQUE HOTELIER (SIREN 315129346)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -656 621 € -1 769 293 € -247 305 € -350 300 € 121 646 € -317 790 € -744 504 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GROUPEMENT TOURISTIQUE HOTELIER records a net loss of 657 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-656 621 €

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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 -531%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-530.894%

Financial autonomy (2023) ?
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

-22.151%

Solvency indicators evolution
GROUPEMENT TOURISTIQUE HOTELIER

Sector positioning

Debt ratio
-530.89 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent

In 2023, the debt ratio of GROUPEMENT TOURISTIQUE HO... (-530.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.15% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average

In 2023, the financial autonomy of GROUPEMENT TOURISTIQUE HO... (-22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GROUPEMENT TOURISTIQUE HOTELIER

Positioning of GROUPEMENT TOURISTIQUE HOTELIER 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 GROUPEMENT TOURISTIQUE HOTELIER 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 GROUPEMENT TOURISTIQUE HOTELIER

What is the revenue of GROUPEMENT TOURISTIQUE HOTELIER ?

The revenue of GROUPEMENT TOURISTIQUE HOTELIER is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPEMENT TOURISTIQUE HOTELIER profitable?

GROUPEMENT TOURISTIQUE HOTELIER recorded a net loss in 2023.

Where is the headquarters of GROUPEMENT TOURISTIQUE HOTELIER ?

The headquarters of GROUPEMENT TOURISTIQUE HOTELIER is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of GROUPEMENT TOURISTIQUE HOTELIER ?

The tax return of GROUPEMENT TOURISTIQUE HOTELIER 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 GROUPEMENT TOURISTIQUE HOTELIER operate?

GROUPEMENT TOURISTIQUE HOTELIER 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.