SIREN : 528096027
HOTEL DE LA NEIGE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISOLA (06420), this company of category PME shows in 2017 a revenue of 458 k€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 458 033 € | 409 589 € |
| Net income | -6 654 € | 71 679 € | 9 428 € | -23 243 € |
| EBITDA | N/C | N/C | 65 735 € | 34 698 € |
| Net margin | N/C | N/C | 2.1% | -5.7% |
In 2021, HOTEL DE LA NEIGE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
776.281%
10.138%
32.2%
In 2021, the debt ratio of HOTEL DE LA NEIGE (776.28) 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 2021, the financial autonomy of HOTEL DE LA NEIGE (10.1%) 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 DE LA NEIGE (8.00) 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 135.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.94
In 2021, the liquidity ratio of HOTEL DE LA NEIGE (135.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of HOTEL DE LA NEIGE (18.3x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
93 j
381 j
0 j
Compare HOTEL DE LA NEIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA NEIGE in 2017 is 458 k€.
HOTEL DE LA NEIGE recorded a net loss in 2021.
The headquarters of HOTEL DE LA NEIGE is located in ISOLA (06420), in the department Alpes-Maritimes.
The tax return of HOTEL DE LA NEIGE 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 NEIGE 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.