Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL DE NEVERS : revenue, balance sheet and financial ratios

HOTEL DE NEVERS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2017 a net income negative of -130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL DE NEVERS (SIREN 345104897)
Indicator 2017 2016
Revenue N/C N/C
Net income -130 494 € -410 453 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, HOTEL DE NEVERS records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 494 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7085%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7085.168%

Financial autonomy (2017) ?
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

1.166%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
HOTEL DE NEVERS

Sector positioning

Debt ratio
7085.17 2017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of HOTEL DE NEVERS (7085.17) 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
1.17% 2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average -11 pts over 2 years

In 2017, the financial autonomy of HOTEL DE NEVERS (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

48.133

Liquidity indicators evolution
HOTEL DE NEVERS

Sector positioning

Liquidity ratio
48.13 2017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average -11 pts over 2 years

In 2017, the liquidity ratio of HOTEL DE NEVERS (48.13) 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 NEVERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HOTEL DE NEVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOTEL DE NEVERS

What is the revenue of HOTEL DE NEVERS ?

The revenue of HOTEL DE NEVERS is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL DE NEVERS profitable?

HOTEL DE NEVERS recorded a net loss in 2017.

Where is the headquarters of HOTEL DE NEVERS ?

The headquarters of HOTEL DE NEVERS is located in PARIS (75011), in the department Paris.

Where to find the tax return of HOTEL DE NEVERS ?

The tax return of HOTEL DE NEVERS 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 NEVERS operate?

HOTEL DE NEVERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.