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

HOSSZU ET CO : revenue, balance sheet and financial ratios

HOSSZU ET CO is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VARS (05560), this company of category PME shows in 2021 a net income positive of 67 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

Financial history - HOSSZU ET CO (SIREN 524815313)
Indicator 2021 2019
Revenue N/C N/C
Net income 66 735 € 58 829 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, HOSSZU ET CO generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 59 k€ -> 67 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 735 €

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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 871%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

871.264%

Financial autonomy (2021) ?
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

8.298%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.2%

Solvency indicators evolution
HOSSZU ET CO

Sector positioning

Debt ratio
871.26 2021
2019
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average +50 pts over 2 years

In 2021, the debt ratio of HOSSZU ET CO (871.26) 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
8.3% 2021
2019
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average +7 pts over 2 years

In 2021, the financial autonomy of HOSSZU ET CO (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

51.643

Liquidity indicators evolution
HOSSZU ET CO

Sector positioning

Liquidity ratio
51.64 2021
2019
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Average

In 2021, the liquidity ratio of HOSSZU ET CO (51.64) 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.

Positioning of HOSSZU ET CO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 127 424€ to 907 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
127k€ 287k€ 907k€
287 915 € Range: 127 424€ - 907 988€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare HOSSZU ET CO 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 HOSSZU ET CO

What is the revenue of HOSSZU ET CO ?

The revenue of HOSSZU ET CO is not publicly disclosed (confidential accounts filed with INPI).

Is HOSSZU ET CO profitable?

Yes, HOSSZU ET CO generated a net profit of 67 k€ in 2021.

Where is the headquarters of HOSSZU ET CO ?

The headquarters of HOSSZU ET CO is located in VARS (05560), in the department Hautes-Alpes.

Where to find the tax return of HOSSZU ET CO ?

The tax return of HOSSZU ET CO 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 HOSSZU ET CO operate?

HOSSZU ET CO 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.