SIREN : 484311006
HOTEL FAIDHERBE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 406 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 405 929 € | 428 953 € | 395 561 € | 411 872 € |
| Net income | -146 028 € | -16 472 € | 4 346 € | 132 442 € | 36 644 € | -43 026 € | -80 615 € |
| EBITDA | N/C | N/C | N/C | 42 100 € | 64 865 € | -32 748 € | -96 550 € |
| Net margin | N/C | N/C | N/C | 32.6% | 8.5% | -10.9% | -19.6% |
In 2020, HOTEL FAIDHERBE records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-146 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.922%
46.191%
13.0%
In 2020, the debt ratio of HOTEL FAIDHERBE (57.92) 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 2020, the financial autonomy of HOTEL FAIDHERBE (46.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.642
In 2020, the liquidity ratio of HOTEL FAIDHERBE (51.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL FAIDHERBE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL FAIDHERBE in 2017 is 406 k€.
HOTEL FAIDHERBE recorded a net loss in 2020.
The headquarters of HOTEL FAIDHERBE is located in LILLE (59800), in the department Nord.
The tax return of HOTEL FAIDHERBE 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 FAIDHERBE 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.