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HOTEL DU GOLF TOULOUSE SEILH (HGTS) : revenue, balance sheet and financial ratios

HOTEL DU GOLF TOULOUSE SEILH (HGTS) is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 4.5 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 DU GOLF TOULOUSE SEILH (HGTS) (SIREN 533995239)
Indicator 2024 2023 2022
Revenue N/C N/C 4 455 357 €
Net income -1 099 359 € 47 040 € 403 598 €
EBITDA N/C N/C 284 136 €
Net margin N/C N/C 9.1%

Revenue and income statement

En 2024, HOTEL DU GOLF TOULOUSE SEILH (HGTS) registra una pérdida neta de 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 099 359 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -602%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -13%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-601.68%

Financial autonomy (2024) ?
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

-12.58%

Asset age ratio (2024) ?
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

20.4%

Solvency indicators evolution
HOTEL DU GOLF TOULOUSE SEILH (HGTS)

Sector positioning

Ratio de endeudamiento
-601.68 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excelente -50 pts over 3 years

En 2024, el ratio de endeudamiento de HOTEL DU GOLF TOULOUSE SE... (-601.68) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-12.58% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -7 pts over 3 years

En 2024, el autonomía financiera de HOTEL DU GOLF TOULOUSE SE... (-12.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
15.56 ans 2022
2022
Q1: -0.0 ans
Med: 1.33 ans
Q3: 5.31 ans
Average

En 2022, el capacidad de reembolso de HOTEL DU GOLF TOULOUSE SE... (15.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 50.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

50.88

Liquidity indicators evolution
HOTEL DU GOLF TOULOUSE SEILH (HGTS)

Sector positioning

Ratio de liquidez
50.88 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

En 2024, el ratio de liquidez de HOTEL DU GOLF TOULOUSE SE... (50.88) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
15.28x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excelente

En 2022, el cobertura de intereses de HOTEL DU GOLF TOULOUSE SE... (15.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU GOLF TOULOUSE SEILH (HGTS)

Positioning of HOTEL DU GOLF TOULOUSE SEILH (HGTS) in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DU GOLF TOULOUSE SEILH (HGTS) with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DU GOLF TOULOUSE SEILH (HGTS)

What is the revenue of HOTEL DU GOLF TOULOUSE SEILH (HGTS) ?

The revenue of HOTEL DU GOLF TOULOUSE SEILH (HGTS) in 2022 is 4.5 M€.

Is HOTEL DU GOLF TOULOUSE SEILH (HGTS) profitable?

HOTEL DU GOLF TOULOUSE SEILH (HGTS) recorded a net loss in 2024.

Where is the headquarters of HOTEL DU GOLF TOULOUSE SEILH (HGTS) ?

The headquarters of HOTEL DU GOLF TOULOUSE SEILH (HGTS) is located in PARIS (75017), in the department Paris.

Where to find the tax return of HOTEL DU GOLF TOULOUSE SEILH (HGTS) ?

The tax return of HOTEL DU GOLF TOULOUSE SEILH (HGTS) 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 GOLF TOULOUSE SEILH (HGTS) operate?

HOTEL DU GOLF TOULOUSE SEILH (HGTS) 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.