Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-06-01 (45 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DE SENLIS PARIS : revenue, balance sheet and financial ratios
HOTEL DE SENLIS PARIS is a French company
founded 45 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75005),
this company of category PME
shows in 2019 a net income negative of -185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DE SENLIS PARIS (SIREN 319176947)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-185 404 €
140 174 €
73 081 €
14 982 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, HOTEL DE SENLIS PARIS records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-185 404 €
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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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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 442%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
441.649%
Financial autonomy (2019)
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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
17.858%
Solvency indicators evolution HOTEL DE SENLIS PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
1571.203
54.689
32.52
441.649
Financial autonomy
5.219
59.816
69.033
17.858
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
441.652019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average+21 pts over 3 years
In 2019, the debt ratio of HOTEL DE SENLIS PARIS (441.65) 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
17.86%2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average-38 pts over 3 years
In 2019, the financial autonomy of HOTEL DE SENLIS PARIS (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HOTEL DE SENLIS PARIS in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL DE SENLIS PARIS with other companies in the same sector:
Frequently asked questions about HOTEL DE SENLIS PARIS
What is the revenue of HOTEL DE SENLIS PARIS ?
The revenue of HOTEL DE SENLIS PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL DE SENLIS PARIS profitable?
HOTEL DE SENLIS PARIS recorded a net loss in 2019.
Where is the headquarters of HOTEL DE SENLIS PARIS ?
The headquarters of HOTEL DE SENLIS PARIS is located in PARIS (75005), in the department Paris.
Where to find the tax return of HOTEL DE SENLIS PARIS ?
The tax return of HOTEL DE SENLIS PARIS 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 SENLIS PARIS operate?
HOTEL DE SENLIS PARIS 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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