SIREN : 304499296
HOTEL DE LA MAIRIE is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EMBRUN (05200), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 004 966 € | 768 285 € | 945 485 € | 901 711 € | 995 423 € | 894 940 € |
| Net income | -79 259 € | -78 646 € | 4 026 € | -59 645 € | -63 272 € | -45 003 € | 12 831 € |
| EBITDA | N/C | -52 328 € | 57 650 € | -22 178 € | -97 653 € | 11 571 € | 32 644 € |
| Net margin | N/C | -7.8% | 0.5% | -6.3% | -7.0% | -4.5% | 1.4% |
In 2023, HOTEL DE LA MAIRIE records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-79 259 €
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-270.313%
-35.306%
15.6%
In 2023, the debt ratio of HOTEL DE LA MAIRIE (-270.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOTEL DE LA MAIRIE (-35.3%) 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 2022, the repayment capacity of HOTEL DE LA MAIRIE (-3.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.785
In 2023, the liquidity ratio of HOTEL DE LA MAIRIE (39.78) 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 2022, the interest coverage of HOTEL DE LA MAIRIE (-21.1x) 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.
0 €
0 j
0 j
0 j
Compare HOTEL DE LA MAIRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA MAIRIE in 2022 is 1.0 M€.
HOTEL DE LA MAIRIE recorded a net loss in 2023.
The headquarters of HOTEL DE LA MAIRIE is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of HOTEL DE LA MAIRIE 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 DE LA MAIRIE 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.