SIREN : 815148184
HOTEL CUBA is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 490 980 € | 224 146 € |
| Net income | 0 € | 235 001 € | 88 373 € |
| EBITDA | N/C | 351 958 € | 130 133 € |
| Net margin | N/C | 47.9% | 39.4% |
In 2018, HOTEL CUBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 88 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.248%
11.593%
77.1%
In 2018, the debt ratio of HOTEL CUBA (14.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HOTEL CUBA (11.6%) 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 2017, the repayment capacity of HOTEL CUBA (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 886.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
886.398
In 2018, the liquidity ratio of HOTEL CUBA (886.40) 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.
In 2017, the interest coverage of HOTEL CUBA (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 CUBA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CUBA in 2017 is 491 k€.
Yes, HOTEL CUBA generated a net profit of 235 k€ in 2017.
The headquarters of HOTEL CUBA is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of HOTEL CUBA 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 CUBA 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.