SIREN : 722050796
HOTEL LE RODRIGUE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 236 653 € | 1 084 484 € | N/C | N/C | N/C | N/C | 590 148 € |
| Net income | -339 136 € | -137 055 € | 212 856 € | -62 492 € | -242 823 € | 24 976 € | 3 641 € | -128 649 € |
| EBITDA | N/C | 111 325 € | 249 192 € | N/C | N/C | N/C | N/C | -33 641 € |
| Net margin | N/C | -11.1% | 19.6% | N/C | N/C | N/C | N/C | -21.8% |
In 2024, HOTEL LE RODRIGUE records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.
-339 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 1030%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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8.085%
76.6%
In 2024, the debt ratio of HOTEL LE RODRIGUE (1029.67) 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 LE RODRIGUE (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL LE RODRIGUE (-155.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.814
In 2024, the liquidity ratio of HOTEL LE RODRIGUE (288.81) 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.
In 2023, the interest coverage of HOTEL LE RODRIGUE (125.5x) 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 LE RODRIGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE RODRIGUE in 2023 is 1.2 M€.
HOTEL LE RODRIGUE recorded a net loss in 2024.
The headquarters of HOTEL LE RODRIGUE is located in PARIS (75018), in the department Paris.
The tax return of HOTEL LE RODRIGUE 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 LE RODRIGUE 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.