Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-21 (12 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOSPITALITY SERVICES AFRICA : revenue, balance sheet and financial ratios
HOSPITALITY SERVICES AFRICA is a French company
founded 12 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOSPITALITY SERVICES AFRICA (SIREN 801269028)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, HOSPITALITY SERVICES AFRICA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5593%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5592.841%
Financial autonomy (2016)
?
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
98.243%
Solvency indicators evolution HOSPITALITY SERVICES AFRICA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
5592.841
5592.841
Financial autonomy
98.243
98.243
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5592.842016
2015
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Average
In 2016, the debt ratio of HOSPITALITY SERVICES AFRICA (5592.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
98.24%2016
2015
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Excellent
In 2016, the financial autonomy of HOSPITALITY SERVICES AFRICA (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.79. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1.788
Liquidity indicators evolution HOSPITALITY SERVICES AFRICA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
1.788
1.788
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.792016
2015
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Watch+6 pts over 2 years
In 2016, the liquidity ratio of HOSPITALITY SERVICES AFRICA (1.79) 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.
Positioning of HOSPITALITY SERVICES AFRICA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOSPITALITY SERVICES AFRICA with other companies in the same sector:
Frequently asked questions about HOSPITALITY SERVICES AFRICA
What is the revenue of HOSPITALITY SERVICES AFRICA ?
The revenue of HOSPITALITY SERVICES AFRICA is not publicly disclosed (confidential accounts filed with INPI).
Is HOSPITALITY SERVICES AFRICA profitable?
Profitability information is not publicly available.
Where is the headquarters of HOSPITALITY SERVICES AFRICA ?
The headquarters of HOSPITALITY SERVICES AFRICA is located in PARIS (75016), in the department Paris.
Where to find the tax return of HOSPITALITY SERVICES AFRICA ?
The tax return of HOSPITALITY SERVICES AFRICA 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 HOSPITALITY SERVICES AFRICA operate?
HOSPITALITY SERVICES AFRICA 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.
Item evolution
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