Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL LES LOGES BLANCHES SAS : revenue, balance sheet and financial ratios
HOTEL LES LOGES BLANCHES SAS is a French company
founded 11 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MEGEVE (74120),
this company of category PME
shows in 2024 a net income negative of -298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL LES LOGES BLANCHES SAS (SIREN 807856059)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-297 650 €
335 311 €
394 269 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HOTEL LES LOGES BLANCHES SAS records a net loss of 298 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
-297 650 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
64.458%
Financial autonomy (2024)
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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
47.184%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL LES LOGES BLANCHES SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
46.242
35.469
64.458
Financial autonomy
49.908
56.477
47.184
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
64.462024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+7 pts over 3 years
In 2024, the debt ratio of HOTEL LES LOGES BLANCHES SAS (64.46) 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
47.18%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of HOTEL LES LOGES BLANCHES SAS (47.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
31.743
Liquidity indicators evolution HOTEL LES LOGES BLANCHES SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
33.419
82.286
31.743
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
31.742024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of HOTEL LES LOGES BLANCHES SAS (31.74) 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 LES LOGES BLANCHES SAS in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL LES LOGES BLANCHES SAS with other companies in the same sector:
Frequently asked questions about HOTEL LES LOGES BLANCHES SAS
What is the revenue of HOTEL LES LOGES BLANCHES SAS ?
The revenue of HOTEL LES LOGES BLANCHES SAS is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL LES LOGES BLANCHES SAS profitable?
HOTEL LES LOGES BLANCHES SAS recorded a net loss in 2024.
Where is the headquarters of HOTEL LES LOGES BLANCHES SAS ?
The headquarters of HOTEL LES LOGES BLANCHES SAS is located in MEGEVE (74120), in the department Haute-Savoie.
Where to find the tax return of HOTEL LES LOGES BLANCHES SAS ?
The tax return of HOTEL LES LOGES BLANCHES SAS 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 LES LOGES BLANCHES SAS operate?
HOTEL LES LOGES BLANCHES SAS 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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