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

HOTEL ALVES LADU : revenue, balance sheet and financial ratios

HOTEL ALVES LADU is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALSERHONE (01200), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL ALVES LADU (SIREN 884305244)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, HOTEL ALVES LADU registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 288%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

288.188%

Financial autonomy (2023) ?
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

49.302%

Asset age ratio (2023) ?
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

62.3%

Solvency indicators evolution
HOTEL ALVES LADU

Sector positioning

Ratio de endeudamiento
288.19 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

En 2023, el ratio de endeudamiento de HOTEL ALVES LADU (288.19) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
49.3% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Bueno

En 2023, el autonomía financiera de HOTEL ALVES LADU (49.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 36.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

36.867

Liquidity indicators evolution
HOTEL ALVES LADU

Sector positioning

Ratio de liquidez
36.87 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Vigilar

En 2023, el ratio de liquidez de HOTEL ALVES LADU (36.87) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of HOTEL ALVES LADU in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL ALVES LADU with other companies in the same sector:

Frequently asked questions about HOTEL ALVES LADU

What is the revenue of HOTEL ALVES LADU ?

The revenue of HOTEL ALVES LADU is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL ALVES LADU profitable?

Profitability information is not publicly available.

Where is the headquarters of HOTEL ALVES LADU ?

The headquarters of HOTEL ALVES LADU is located in VALSERHONE (01200), in the department Ain.

Where to find the tax return of HOTEL ALVES LADU ?

The tax return of HOTEL ALVES LADU 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 HOTEL ALVES LADU operate?

HOTEL ALVES LADU 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.