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HOTEL HERITAGE COGNAC CENTRE : revenue, balance sheet and financial ratios

HOTEL HERITAGE COGNAC CENTRE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COGNAC (16100), this company of category PME shows in 2024 a net income negative of -108 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

Financial history - HOTEL HERITAGE COGNAC CENTRE (SIREN 838338465)
Indicator 2024 2020
Revenue N/C N/C
Net income -107 631 € 4 764 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOTEL HERITAGE COGNAC CENTRE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

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

-107 631 €

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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 1404%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1404.459%

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

4.2%

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

59.9%

Solvency indicators evolution
HOTEL HERITAGE COGNAC CENTRE

Sector positioning

Debt ratio
1404.46 2024
2020
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL HERITAGE COGNAC CENTRE (1404.46) 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
4.2% 2024
2020
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -6 pts over 2 years

In 2024, the financial autonomy of HOTEL HERITAGE COGNAC CENTRE (4.2%) 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 38.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

38.221

Liquidity indicators evolution
HOTEL HERITAGE COGNAC CENTRE

Sector positioning

Liquidity ratio
38.22 2024
2020
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -26 pts over 2 years

In 2024, the liquidity ratio of HOTEL HERITAGE COGNAC CENTRE (38.22) 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.

Positioning of HOTEL HERITAGE COGNAC CENTRE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL HERITAGE COGNAC CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL HERITAGE COGNAC CENTRE

What is the revenue of HOTEL HERITAGE COGNAC CENTRE ?

The revenue of HOTEL HERITAGE COGNAC CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL HERITAGE COGNAC CENTRE profitable?

HOTEL HERITAGE COGNAC CENTRE recorded a net loss in 2024.

Where is the headquarters of HOTEL HERITAGE COGNAC CENTRE ?

The headquarters of HOTEL HERITAGE COGNAC CENTRE is located in COGNAC (16100), in the department Charente.

Where to find the tax return of HOTEL HERITAGE COGNAC CENTRE ?

The tax return of HOTEL HERITAGE COGNAC CENTRE 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 HERITAGE COGNAC CENTRE operate?

HOTEL HERITAGE COGNAC CENTRE 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.