SIREN : 899083646
HOTEL LES SABLES is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MATOURY (97351), this company of category PME shows in 2024 a net income negative of -150 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -149 638 € | -55 329 € | -348 € |
| EBITDA | N/C | -39 305 € | -245 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOTEL LES SABLES records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-149 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.51%
63.998%
98.1%
In 2024, the debt ratio of HOTEL LES SABLES (42.51) 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 LES SABLES (64.0%) 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.
In 2023, the repayment capacity of HOTEL LES SABLES (-33.61) 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 42.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.293
In 2024, the liquidity ratio of HOTEL LES SABLES (42.29) 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.
In 2023, the interest coverage of HOTEL LES SABLES (-40.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL LES SABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LES SABLES is not publicly disclosed (confidential accounts filed with INPI).
HOTEL LES SABLES recorded a net loss in 2024.
The headquarters of HOTEL LES SABLES is located in MATOURY (97351), in the department Guyane.
The tax return of HOTEL LES SABLES 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 LES SABLES 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.