SIREN : 327894150
HOTEL DU PALAIS is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category PME shows in 2017 a net income negative of -68 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -67 617 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, HOTEL DU PALAIS records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
245.549%
7.282%
24.0%
In 2017, the debt ratio of HOTEL DU PALAIS (245.55) 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 2017, the financial autonomy of HOTEL DU PALAIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.386
In 2017, the liquidity ratio of HOTEL DU PALAIS (32.39) 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.
Compare HOTEL DU PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PALAIS is not publicly disclosed (confidential accounts filed with INPI).
HOTEL DU PALAIS recorded a net loss in 2017.
The headquarters of HOTEL DU PALAIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of HOTEL DU PALAIS 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 PALAIS 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.