SIREN : 320797152
HOTEL LA SAVOYARDE is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-D'ISERE (73150), this company of category PME shows in 2023 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 554 810 € | 2 317 305 € | 367 009 € | 1 648 436 € | 2 034 101 € | 1 893 391 € | 1 936 102 € | N/C |
| Net income | -693 782 € | 73 354 € | 3 188 € | -190 379 € | -133 631 € | 11 036 € | -107 080 € | 6 912 € | 70 151 € |
| EBITDA | N/C | 44 700 € | 223 969 € | -24 323 € | 141 516 € | 197 488 € | 271 070 € | 272 215 € | N/C |
| Net margin | N/C | 2.9% | 0.1% | -51.9% | -8.1% | 0.5% | -5.7% | 0.4% | N/C |
In 2024, HOTEL LA SAVOYARDE records a net loss of 694 k€. This deficit will reduce equity on the balance sheet.
-693 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. 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.
87.225%
46.173%
34.2%
In 2024, the debt ratio of HOTEL LA SAVOYARDE (87.22) 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 2024, the financial autonomy of HOTEL LA SAVOYARDE (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.
In 2023, the repayment capacity of HOTEL LA SAVOYARDE (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.268
In 2024, the liquidity ratio of HOTEL LA SAVOYARDE (26.27) 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.
In 2023, the interest coverage of HOTEL LA SAVOYARDE (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL LA SAVOYARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA SAVOYARDE in 2023 is 2.6 M€.
HOTEL LA SAVOYARDE recorded a net loss in 2024.
The headquarters of HOTEL LA SAVOYARDE is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of HOTEL LA SAVOYARDE 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 LA SAVOYARDE 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.