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HOSTELLERIE SAINT JACQUES : revenue, balance sheet and financial ratios

HOSTELLERIE SAINT JACQUES is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SAUD-LACOUSSIERE (24470), this company of category PME has financial data available below. 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 - HOSTELLERIE SAINT JACQUES (SIREN 408423432)
Indicator 2018 2017
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 2018, HOSTELLERIE SAINT JACQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.766%

Financial autonomy (2018) ?
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

31.402%

Asset age ratio (2018) ?
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

20.0%

Solvency indicators evolution
HOSTELLERIE SAINT JACQUES

Sector positioning

Debt ratio
53.77 2018
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Average

In 2018, the debt ratio of HOSTELLERIE SAINT JACQUES (53.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.4% 2018
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Average

In 2018, the financial autonomy of HOSTELLERIE SAINT JACQUES (31.4%) 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 270.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

270.726

Liquidity indicators evolution
HOSTELLERIE SAINT JACQUES

Sector positioning

Liquidity ratio
270.73 2018
2017
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent +14 pts over 2 years

In 2018, the liquidity ratio of HOSTELLERIE SAINT JACQUES (270.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOSTELLERIE SAINT JACQUES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOSTELLERIE SAINT JACQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE SAINT JACQUES

What is the revenue of HOSTELLERIE SAINT JACQUES ?

The revenue of HOSTELLERIE SAINT JACQUES is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE SAINT JACQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of HOSTELLERIE SAINT JACQUES ?

The headquarters of HOSTELLERIE SAINT JACQUES is located in SAINT-SAUD-LACOUSSIERE (24470), in the department Dordogne.

Where to find the tax return of HOSTELLERIE SAINT JACQUES ?

The tax return of HOSTELLERIE SAINT JACQUES 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 HOSTELLERIE SAINT JACQUES operate?

HOSTELLERIE SAINT JACQUES 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.