Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DE NORMANDIE : revenue, balance sheet and financial ratios
HOTEL DE NORMANDIE is a French company
founded 69 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income negative of -141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DE NORMANDIE (SIREN 572064384)
Indicator
2021
Revenue
N/C
Net income
-141 399 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HOTEL DE NORMANDIE records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-141 399 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 231%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
230.836%
Financial autonomy (2021)
?
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
22.238%
Asset age ratio (2021)
?
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
2021
Debt ratio
230.836
Financial autonomy
22.238
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
230.842021
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average
In 2021, the debt ratio of HOTEL DE NORMANDIE (230.84) 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
22.24%2021
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average
In 2021, the financial autonomy of HOTEL DE NORMANDIE (22.2%) 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 154.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
154.556
Liquidity indicators evolution HOTEL DE NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
154.556
Interest coverage
None
Sector positioning
Liquidity ratio
154.562021
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Average
In 2021, the liquidity ratio of HOTEL DE NORMANDIE (154.56) 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 NORMANDIE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL DE NORMANDIE with other companies in the same sector:
Frequently asked questions about HOTEL DE NORMANDIE
What is the revenue of HOTEL DE NORMANDIE ?
The revenue of HOTEL DE NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL DE NORMANDIE profitable?
HOTEL DE NORMANDIE recorded a net loss in 2021.
Where is the headquarters of HOTEL DE NORMANDIE ?
The headquarters of HOTEL DE NORMANDIE is located in PARIS (75009), in the department Paris.
Where to find the tax return of HOTEL DE NORMANDIE ?
The tax return of HOTEL DE NORMANDIE 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 NORMANDIE operate?
HOTEL DE NORMANDIE 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
Rotate your phone to landscape mode to view the chart