SIREN : 899667356
HOTEL CARE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 192 860 € | 186 512 € |
| Net income | 0 € | 73 216 € | 13 090 € |
| EBITDA | N/C | 127 090 € | -5 147 € |
| Net margin | N/C | 6.1% | 7.0% |
In 2025, HOTEL CARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2024: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.338%
18.714%
42.5%
In 2025, the debt ratio of HOTEL CARE (77.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOTEL CARE (18.7%) 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 2024, the repayment capacity of HOTEL CARE (0.94) 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 139.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.887
In 2025, the liquidity ratio of HOTEL CARE (139.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOTEL CARE (1.0x) 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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0 j
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Compare HOTEL CARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HOTEL CARE in 2024 is 1.2 M€.
Yes, HOTEL CARE generated a net profit of 73 k€ in 2024.
The headquarters of HOTEL CARE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of HOTEL CARE 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 CARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.