SIREN : 922269949
HOTEL CLARET is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category ETI shows in 2024 a net income negative of -191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -190 991 € | -344 838 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HOTEL CLARET records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.
-190 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 1586%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1586.418%
5.91%
95.7%
In 2024, the debt ratio of HOTEL CLARET (1586.42) 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 2024, the financial autonomy of HOTEL CLARET (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2585.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2585.772
In 2024, the liquidity ratio of HOTEL CLARET (2585.77) 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 CLARET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL CLARET is not publicly disclosed (confidential accounts filed with INPI).
HOTEL CLARET recorded a net loss in 2024.
The headquarters of HOTEL CLARET is located in PARIS (75007), in the department Paris.
The tax return of HOTEL CLARET 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 CLARET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.