HOTEL DES JARDINS DU LUXEMBOURG : revenue, balance sheet and financial ratios

HOTEL DES JARDINS DU LUXEMBOURG is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HOTEL DES JARDINS DU LUXEMBOURG (SIREN 388640310)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 1 017 281 € 911 907 € 763 993 € 662 826 €
Net income -130 236 € 116 420 € 692 € 978 € -81 125 €
EBITDA N/C 230 847 € 97 364 € 42 550 € 7 323 €
Net margin N/C 11.4% 0.1% 0.1% -12.2%

Revenue and income statement

In 2020, HOTEL DES JARDINS DU LUXEMBOURG records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 236 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1205%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1204.69%

Financial autonomy (2020) ?
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

-7.321%

Asset age ratio (2020) ?
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

31.0%

Solvency indicators evolution
HOTEL DES JARDINS DU LUXEMBOURG

Sector positioning

Debt ratio
-1204.69 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent -50 pts over 3 years

In 2020, the debt ratio of HOTEL DES JARDINS DU LUXE... (-1204.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.32% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average

In 2020, the financial autonomy of HOTEL DES JARDINS DU LUXE... (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.14 years 2019
2018
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Average -18 pts over 2 years

In 2019, the repayment capacity of HOTEL DES JARDINS DU LUXE... (1.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

96.003

Liquidity indicators evolution
HOTEL DES JARDINS DU LUXEMBOURG

Sector positioning

Liquidity ratio
96.0 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average +7 pts over 3 years

In 2020, the liquidity ratio of HOTEL DES JARDINS DU LUXE... (96.00) 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.

Interest coverage
0.51x 2019
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Average -20 pts over 2 years

In 2019, the interest coverage of HOTEL DES JARDINS DU LUXE... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL DES JARDINS DU LUXEMBOURG

Positioning of HOTEL DES JARDINS DU LUXEMBOURG in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DES JARDINS DU LUXEMBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DES JARDINS DU LUXEMBOURG

What is the revenue of HOTEL DES JARDINS DU LUXEMBOURG ?

The revenue of HOTEL DES JARDINS DU LUXEMBOURG in 2019 is 1.0 M€.

Is HOTEL DES JARDINS DU LUXEMBOURG profitable?

HOTEL DES JARDINS DU LUXEMBOURG recorded a net loss in 2020.

Where is the headquarters of HOTEL DES JARDINS DU LUXEMBOURG ?

The headquarters of HOTEL DES JARDINS DU LUXEMBOURG is located in PARIS (75005), in the department Paris.

Where to find the tax return of HOTEL DES JARDINS DU LUXEMBOURG ?

The tax return of HOTEL DES JARDINS DU LUXEMBOURG 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 DES JARDINS DU LUXEMBOURG operate?

HOTEL DES JARDINS DU LUXEMBOURG 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.