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HOTEL DUGUESCLIN NICOLLE ET CIE : revenue, balance sheet and financial ratios

HOTEL DUGUESCLIN NICOLLE ET CIE is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE MONT-SAINT-MICHEL (50170), this company of category PME shows in 2023 a revenue of 1.3 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 DUGUESCLIN NICOLLE ET CIE (SIREN 405550203)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 295 693 € N/C
Net income -109 750 € 48 542 € 41 787 € 50 493 €
EBITDA N/C N/C 76 449 € N/C
Net margin N/C N/C 3.2% N/C

Revenue and income statement

In 2025, HOTEL DUGUESCLIN NICOLLE ET CIE records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 750 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.498%

Financial autonomy (2025) ?
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

80.078%

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
HOTEL DUGUESCLIN NICOLLE ET CIE

Sector positioning

Debt ratio
0.5 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Excellent

In 2025, the debt ratio of HOTEL DUGUESCLIN NICOLLE ... (0.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.08% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of HOTEL DUGUESCLIN NICOLLE ... (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.27 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Good

In 2023, the repayment capacity of HOTEL DUGUESCLIN NICOLLE ... (0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

245.474

Liquidity indicators evolution
HOTEL DUGUESCLIN NICOLLE ET CIE

Sector positioning

Liquidity ratio
245.47 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good -10 pts over 3 years

In 2025, the liquidity ratio of HOTEL DUGUESCLIN NICOLLE ... (245.47) 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.

Interest coverage
0.69x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average

In 2023, the interest coverage of HOTEL DUGUESCLIN NICOLLE ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DUGUESCLIN NICOLLE ET CIE

Positioning of HOTEL DUGUESCLIN NICOLLE ET CIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DUGUESCLIN NICOLLE ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DUGUESCLIN NICOLLE ET CIE

What is the revenue of HOTEL DUGUESCLIN NICOLLE ET CIE ?

The revenue of HOTEL DUGUESCLIN NICOLLE ET CIE in 2023 is 1.3 M€.

Is HOTEL DUGUESCLIN NICOLLE ET CIE profitable?

HOTEL DUGUESCLIN NICOLLE ET CIE recorded a net loss in 2025.

Where is the headquarters of HOTEL DUGUESCLIN NICOLLE ET CIE ?

The headquarters of HOTEL DUGUESCLIN NICOLLE ET CIE is located in LE MONT-SAINT-MICHEL (50170), in the department Manche.

Where to find the tax return of HOTEL DUGUESCLIN NICOLLE ET CIE ?

The tax return of HOTEL DUGUESCLIN NICOLLE ET CIE 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 DUGUESCLIN NICOLLE ET CIE operate?

HOTEL DUGUESCLIN NICOLLE ET CIE 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.