SIREN : 301641676
HOTEL DU CHEVAL NOIR is a French company founded 51 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARGENTON-SUR-CREUSE (36200), this company of category PME shows in 2023 a revenue of 747 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 747 352 € | N/C | N/C | N/C | 607 384 € |
| Net income | -15 378 € | 51 830 € | 24 219 € | -5 355 € | 7 690 € | 517 € |
| EBITDA | N/C | 108 985 € | N/C | N/C | N/C | 87 351 € |
| Net margin | N/C | 6.9% | N/C | N/C | N/C | 0.1% |
In 2024, HOTEL DU CHEVAL NOIR records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.803%
51.817%
22.4%
In 2024, the debt ratio of HOTEL DU CHEVAL NOIR (64.80) 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 DU CHEVAL NOIR (51.8%) 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.
In 2023, the repayment capacity of HOTEL DU CHEVAL NOIR (0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.325
In 2024, the liquidity ratio of HOTEL DU CHEVAL NOIR (303.32) 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.
In 2023, the interest coverage of HOTEL DU CHEVAL NOIR (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL DU CHEVAL NOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU CHEVAL NOIR in 2023 is 747 k€.
HOTEL DU CHEVAL NOIR recorded a net loss in 2024.
The headquarters of HOTEL DU CHEVAL NOIR is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.
The tax return of HOTEL DU CHEVAL NOIR 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 DU CHEVAL NOIR 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.