SIREN : 791651771
HOTEL DE L'ORME is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVREUX (27000), this company of category PME shows in 2022 a revenue of 497 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 496 832 € | 332 416 € | 491 997 € |
| Net income | -19 733 € | -10 409 € | 18 101 € | -65 984 € | 35 277 € |
| EBITDA | N/C | N/C | 105 687 € | -14 411 € | 139 358 € |
| Net margin | N/C | N/C | 3.6% | -19.8% | 7.2% |
In 2024, HOTEL DE L'ORME records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
82.146%
35.713%
In 2024, the debt ratio of HOTEL DE L'ORME (82.15) 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 2024, the financial autonomy of HOTEL DE L'ORME (35.7%) 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.
In 2022, the repayment capacity of HOTEL DE L'ORME (11.11) 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 41.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.91
In 2024, the liquidity ratio of HOTEL DE L'ORME (41.91) 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 2022, the interest coverage of HOTEL DE L'ORME (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL DE L'ORME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L'ORME in 2022 is 497 k€.
HOTEL DE L'ORME recorded a net loss in 2024.
The headquarters of HOTEL DE L'ORME is located in EVREUX (27000), in the department Eure.
The tax return of HOTEL DE L'ORME 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 L'ORME 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.