SIREN : 331930222
HOSTELLERIE REEB is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARLENHEIM (67520), this company of category PME shows in 2022 a net income negative of -69 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -69 369 € | 3 713 € | 14 027 € | 45 523 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, HOSTELLERIE REEB records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 1907%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1906.52%
3.106%
15.0%
In 2022, the debt ratio of HOSTELLERIE REEB (1906.52) 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 2022, the financial autonomy of HOSTELLERIE REEB (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.149
In 2022, the liquidity ratio of HOSTELLERIE REEB (72.15) 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 HOSTELLERIE REEB with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE REEB is not publicly disclosed (confidential accounts filed with INPI).
HOSTELLERIE REEB recorded a net loss in 2022.
The headquarters of HOSTELLERIE REEB is located in MARLENHEIM (67520), in the department Bas-Rhin.
The tax return of HOSTELLERIE REEB 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).
HOSTELLERIE REEB 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.