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HOTEL EIFFEL TROCADERO : revenue, balance sheet and financial ratios

HOTEL EIFFEL TROCADERO is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 1.0 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 EIFFEL TROCADERO (SIREN 389519166)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 042 485 €
Net income -172 658 € -93 136 € -47 047 € -98 931 €
EBITDA N/C N/C N/C 64 346 €
Net margin N/C N/C N/C -9.5%

Revenue and income statement

In 2019, HOTEL EIFFEL TROCADERO records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 658 €

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Chart evolution

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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 880%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

879.679%

Financial autonomy (2019) ?
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

8.012%

Asset age ratio (2019) ?
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

38.4%

Solvency indicators evolution
HOTEL EIFFEL TROCADERO

Sector positioning

Debt ratio
879.68 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of HOTEL EIFFEL TROCADERO (879.68) 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
8.01% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average -13 pts over 3 years

In 2019, the financial autonomy of HOTEL EIFFEL TROCADERO (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

76.375

Liquidity indicators evolution
HOTEL EIFFEL TROCADERO

Sector positioning

Liquidity ratio
76.38 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average -15 pts over 3 years

In 2019, the liquidity ratio of HOTEL EIFFEL TROCADERO (76.38) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 EIFFEL TROCADERO

Positioning of HOTEL EIFFEL TROCADERO in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL EIFFEL TROCADERO with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL EIFFEL TROCADERO

What is the revenue of HOTEL EIFFEL TROCADERO ?

The revenue of HOTEL EIFFEL TROCADERO in 2016 is 1.0 M€.

Is HOTEL EIFFEL TROCADERO profitable?

HOTEL EIFFEL TROCADERO recorded a net loss in 2019.

Where is the headquarters of HOTEL EIFFEL TROCADERO ?

The headquarters of HOTEL EIFFEL TROCADERO is located in PARIS (75016), in the department Paris.

Where to find the tax return of HOTEL EIFFEL TROCADERO ?

The tax return of HOTEL EIFFEL TROCADERO 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 EIFFEL TROCADERO operate?

HOTEL EIFFEL TROCADERO 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.