HOTEL LE CEP : revenue, balance sheet and financial ratios

HOTEL LE CEP is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUNE (21200), this company of category PME shows in 2017 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL LE CEP (SIREN 516920121)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 753 051 € 3 566 032 €
Net income -597 730 € 73 000 € 181 397 € 298 647 € 71 682 € 76 512 €
EBITDA N/C N/C N/C N/C 391 741 € 404 564 €
Net margin N/C N/C N/C N/C 1.9% 2.1%

Revenue and income statement

In 2024, HOTEL LE CEP records a net loss of 598 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

-597 730 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

147.55%

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

30.6%

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

39.6%

Solvency indicators evolution
HOTEL LE CEP

Sector positioning

Debt ratio
147.55 2024
2019
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +42 pts over 3 years

In 2024, the debt ratio of HOTEL LE CEP (147.55) 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
30.6% 2024
2019
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -25 pts over 3 years

In 2024, the financial autonomy of HOTEL LE CEP (30.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.86. 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

179.857

Liquidity indicators evolution
HOTEL LE CEP

Sector positioning

Liquidity ratio
179.86 2024
2019
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -22 pts over 3 years

In 2024, the liquidity ratio of HOTEL LE CEP (179.86) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LE CEP

Positioning of HOTEL LE CEP in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL LE CEP with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LE CEP

What is the revenue of HOTEL LE CEP ?

The revenue of HOTEL LE CEP in 2017 is 3.8 M€.

Is HOTEL LE CEP profitable?

HOTEL LE CEP recorded a net loss in 2024.

Where is the headquarters of HOTEL LE CEP ?

The headquarters of HOTEL LE CEP is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of HOTEL LE CEP ?

The tax return of HOTEL LE CEP 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 LE CEP operate?

HOTEL LE CEP 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.