SIREN : 520064411
HOTEL DE LA POSTE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LA CAVALERIE (12230), this company of category PME shows in 2022 a net income negative of -111 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -110 707 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, HOTEL DE LA POSTE records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 707 €
The debt ratio (= Financial debt / Equity x 100) stands at -6212%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6211.948%
-1.624%
58.3%
In 2022, the debt ratio of HOTEL DE LA POSTE (-6211.95) 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 2022, the financial autonomy of HOTEL DE LA POSTE (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.486
In 2022, the liquidity ratio of HOTEL DE LA POSTE (273.49) 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 DE LA POSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL DE LA POSTE is not publicly disclosed (confidential accounts filed with INPI).
HOTEL DE LA POSTE recorded a net loss in 2022.
The headquarters of HOTEL DE LA POSTE is located in LA CAVALERIE (12230), in the department Aveyron.
The tax return of HOTEL DE LA POSTE 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 POSTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.