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

HOTEL DU BERRI : revenue, balance sheet and financial ratios

HOTEL DU BERRI is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06160), this company of category PME shows in 2021 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HOTEL DU BERRI (SIREN 035720739)
Indicator 2021 2019
Revenue N/C N/C
Net income -10 740 € 6 484 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, HOTEL DU BERRI records a net loss of 11 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

-10 740 €

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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

102.091%

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

48.68%

Asset age ratio (2021) ?
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

63.2%

Solvency indicators evolution
HOTEL DU BERRI

Sector positioning

Debt ratio
102.09 2021
2019
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average

In 2021, the debt ratio of HOTEL DU BERRI (102.09) 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
48.68% 2021
2019
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good

In 2021, the financial autonomy of HOTEL DU BERRI (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.75. 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

588.745

Liquidity indicators evolution
HOTEL DU BERRI

Sector positioning

Liquidity ratio
588.75 2021
2019
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good +8 pts over 2 years

In 2021, the liquidity ratio of HOTEL DU BERRI (588.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOTEL DU BERRI 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 DU BERRI 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 DU BERRI

What is the revenue of HOTEL DU BERRI ?

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

Is HOTEL DU BERRI profitable?

HOTEL DU BERRI recorded a net loss in 2021.

Where is the headquarters of HOTEL DU BERRI ?

The headquarters of HOTEL DU BERRI is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of HOTEL DU BERRI ?

The tax return of HOTEL DU BERRI 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 DU BERRI operate?

HOTEL DU BERRI 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.