Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: ARGELES-GAZOST (65400), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL LE MIRAMONT : revenue, balance sheet and financial ratios
HOTEL LE MIRAMONT is a French company
founded 33 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in ARGELES-GAZOST (65400),
this company of category PME
shows in 2018 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL LE MIRAMONT (SIREN 388226268)
Indicator
2018
Revenue
N/C
Net income
-28 767 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, HOTEL LE MIRAMONT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 767 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.529%
Financial autonomy (2018)
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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
68.851%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
14.529
Financial autonomy
68.851
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.532018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good
In 2018, the debt ratio of HOTEL LE MIRAMONT (14.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.85%2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent
In 2018, the financial autonomy of HOTEL LE MIRAMONT (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
94.155
Liquidity indicators evolution HOTEL LE MIRAMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
94.155
Interest coverage
None
Sector positioning
Liquidity ratio
94.162018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Average
In 2018, the liquidity ratio of HOTEL LE MIRAMONT (94.16) 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 LE MIRAMONT in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL LE MIRAMONT with other companies in the same sector:
Frequently asked questions about HOTEL LE MIRAMONT
What is the revenue of HOTEL LE MIRAMONT ?
The revenue of HOTEL LE MIRAMONT is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL LE MIRAMONT profitable?
HOTEL LE MIRAMONT recorded a net loss in 2018.
Where is the headquarters of HOTEL LE MIRAMONT ?
The headquarters of HOTEL LE MIRAMONT is located in ARGELES-GAZOST (65400), in the department Hautes-Pyrenees.
Where to find the tax return of HOTEL LE MIRAMONT ?
The tax return of HOTEL LE MIRAMONT 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 MIRAMONT operate?
HOTEL LE MIRAMONT 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.
Item evolution
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