SIREN : 983773979
HOTEL AU REFUGE is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERSAN (95340), 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOTEL AU REFUGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 588.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.603
In 2024, the liquidity ratio of HOTEL AU REFUGE (588.60) 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.
Compare HOTEL AU REFUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL AU REFUGE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HOTEL AU REFUGE is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of HOTEL AU REFUGE 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).
HOTEL AU REFUGE 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.