Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-10 (23 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: THIVIERS (24800), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DE FRANCE ET DE RUSSIE : revenue, balance sheet and financial ratios
HOTEL DE FRANCE ET DE RUSSIE is a French company
founded 23 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in THIVIERS (24800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DE FRANCE ET DE RUSSIE (SIREN 444683833)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOTEL DE FRANCE ET DE RUSSIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 986.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
986.619
Liquidity indicators evolution HOTEL DE FRANCE ET DE RUSSIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
986.619
Interest coverage
None
Sector positioning
Liquidity ratio
986.622023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of HOTEL DE FRANCE ET DE RUSSIE (986.62) 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.
Positioning of HOTEL DE FRANCE ET DE RUSSIE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL DE FRANCE ET DE RUSSIE with other companies in the same sector:
Frequently asked questions about HOTEL DE FRANCE ET DE RUSSIE
What is the revenue of HOTEL DE FRANCE ET DE RUSSIE ?
The revenue of HOTEL DE FRANCE ET DE RUSSIE is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL DE FRANCE ET DE RUSSIE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOTEL DE FRANCE ET DE RUSSIE ?
The headquarters of HOTEL DE FRANCE ET DE RUSSIE is located in THIVIERS (24800), in the department Dordogne.
Where to find the tax return of HOTEL DE FRANCE ET DE RUSSIE ?
The tax return of HOTEL DE FRANCE ET DE RUSSIE 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).
In which sector does HOTEL DE FRANCE ET DE RUSSIE operate?
HOTEL DE FRANCE ET DE RUSSIE 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.
Item evolution
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