SIREN : 951718865
HOTEL L'EGIDE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ESPALION (12500), this company of category PME shows in 2023 a net income negative of -328€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -328 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, HOTEL L'EGIDE records a net loss of 328 €. This deficit will reduce equity on the balance sheet.
-328 €
-328 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.
0.0%
27.545%
In 2023, the debt ratio of HOTEL L'EGIDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOTEL L'EGIDE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.314
In 2023, the liquidity ratio of HOTEL L'EGIDE (73.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2161 days. Excellent situation: suppliers finance 2161 days of the operating cycle (retail model).
0 €
0 j
2161 j
0 j
Compare HOTEL L'EGIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL L'EGIDE is not publicly disclosed (confidential accounts filed with INPI).
HOTEL L'EGIDE recorded a net loss in 2023.
The headquarters of HOTEL L'EGIDE is located in ESPALION (12500), in the department Aveyron.
The tax return of HOTEL L'EGIDE 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 L'EGIDE 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.