SIREN : 841338965
HOLD HOTELS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2019 a net income negative of -197€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -197 € |
| EBITDA | -8 541 € |
| Net margin | N/C |
In 2019, HOLD HOTELS records a net loss of 197 €. This deficit will reduce equity on the balance sheet.
-8 541 €
-197 €
-197 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.418%
71.505%
0.0
In 2019, the debt ratio of HOLD HOTELS (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HOLD HOTELS (71.5%) 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 2019, the repayment capacity of HOLD HOTELS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.122
0.0
In 2019, the liquidity ratio of HOLD HOTELS (96.12) 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.
In 2019, the interest coverage of HOLD HOTELS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
0 j
117 j
0 j
Compare HOLD HOTELS with other companies in the same sector:
The revenue of HOLD HOTELS is not publicly disclosed (confidential accounts filed with INPI).
HOLD HOTELS recorded a net loss in 2019.
The headquarters of HOLD HOTELS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HOLD HOTELS 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).
HOLD HOTELS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.