SIREN : 875650392
HOTEL BRISTOL SOC is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTBELIARD (25200), this company of category PME shows in 2020 a revenue of 832 k€. 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 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 832 170 € | 908 063 € | 893 675 € |
| Net income | -34 395 € | 14 100 € | 29 451 € | 51 159 € |
| EBITDA | N/C | 143 560 € | 163 054 € | 203 874 € |
| Net margin | N/C | 1.7% | 3.2% | 5.7% |
In 2022, HOTEL BRISTOL SOC records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 897%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
897.305%
9.187%
32.5%
In 2022, the debt ratio of HOTEL BRISTOL SOC (897.30) 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 HOTEL BRISTOL SOC (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOTEL BRISTOL SOC (6.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.273
In 2022, the liquidity ratio of HOTEL BRISTOL SOC (67.27) 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.
In 2020, the interest coverage of HOTEL BRISTOL SOC (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL BRISTOL SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BRISTOL SOC in 2020 is 832 k€.
HOTEL BRISTOL SOC recorded a net loss in 2022.
The headquarters of HOTEL BRISTOL SOC is located in MONTBELIARD (25200), in the department Doubs.
The tax return of HOTEL BRISTOL SOC 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 BRISTOL SOC 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.