SIREN : 803696269
HOLDING TIMO HOTEL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COIGNIERES (78310), this company of category PME shows in 2016 a net income negative of -20 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -19 859 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, HOLDING TIMO HOTEL records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 555%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
554.766%
14.851%
In 2016, the debt ratio of HOLDING TIMO HOTEL (554.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of HOLDING TIMO HOTEL (14.8%) 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 132.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.201
In 2016, the liquidity ratio of HOLDING TIMO HOTEL (132.20) 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.
Compare HOLDING TIMO HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TIMO HOTEL is not publicly disclosed (confidential accounts filed with INPI).
HOLDING TIMO HOTEL recorded a net loss in 2016.
The headquarters of HOLDING TIMO HOTEL is located in COIGNIERES (78310), in the department Yvelines.
The tax return of HOLDING TIMO 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).
HOLDING TIMO HOTEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.