SIREN : 818064461
HOTEL DES TROENES is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 174 418 € | N/C | 848 538 € | 1 039 925 € | 427 380 € |
| Net income | -35 790 € | 20 438 € | 42 787 € | 79 358 € | -31 682 € | -21 171 € | 143 043 € | -60 225 € |
| EBITDA | N/C | N/C | N/C | 218 916 € | N/C | 28 447 € | 200 117 € | -37 771 € |
| Net margin | N/C | N/C | N/C | 6.8% | N/C | -2.5% | 13.8% | -14.1% |
In 2024, HOTEL DES TROENES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
125.439%
27.637%
36.2%
In 2024, the debt ratio of HOTEL DES TROENES (125.44) 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 DES TROENES (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.895
In 2024, the liquidity ratio of HOTEL DES TROENES (126.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOTEL DES TROENES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES TROENES in 2021 is 1.2 M€.
HOTEL DES TROENES recorded a net loss in 2024.
The headquarters of HOTEL DES TROENES is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of HOTEL DES TROENES 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 DES TROENES 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.