Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-16 (16 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DE LA TA : revenue, balance sheet and financial ratios
HOTEL DE LA TA is a French company
founded 16 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in RENNES (35000),
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 LA TA (SIREN 513723569)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HOTEL DE LA TA 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.475%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.817%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
111.475
Financial autonomy
47.817
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
111.472016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Average
In 2016, the debt ratio of HOTEL DE LA TA (111.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.82%2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Good
In 2016, the financial autonomy of HOTEL DE LA TA (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
67.235
Liquidity indicators evolution HOTEL DE LA TA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
67.235
Interest coverage
None
Sector positioning
Liquidity ratio
67.232016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Average
In 2016, the liquidity ratio of HOTEL DE LA TA (67.23) 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.
Positioning of HOTEL DE LA TA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL DE LA TA with other companies in the same sector:
The revenue of HOTEL DE LA TA is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL DE LA TA profitable?
Profitability information is not publicly available.
Where is the headquarters of HOTEL DE LA TA ?
The headquarters of HOTEL DE LA TA is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of HOTEL DE LA TA ?
The tax return of HOTEL DE LA TA 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 LA TA operate?
HOTEL DE LA TA 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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