SIREN : 300940681
HOTEL LIMOUZI is a French company founded 54 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TULLE (19000), this company of category PME shows in 2017 a revenue of 759 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 759 498 € |
| Net income | -32 841 € | 55 614 € | 39 305 € | 94 992 € | 118 374 € |
| EBITDA | N/C | N/C | N/C | N/C | 281 634 € |
| Net margin | N/C | N/C | N/C | N/C | 15.6% |
In 2021, HOTEL LIMOUZI records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. 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.
79.397%
46.959%
19.5%
In 2021, the debt ratio of HOTEL LIMOUZI (79.40) 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 2021, the financial autonomy of HOTEL LIMOUZI (47.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.76
In 2021, the liquidity ratio of HOTEL LIMOUZI (299.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
0 €
30 j
233 j
0 j
Compare HOTEL LIMOUZI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LIMOUZI in 2017 is 759 k€.
HOTEL LIMOUZI recorded a net loss in 2021.
The headquarters of HOTEL LIMOUZI is located in TULLE (19000), in the department Correze.
The tax return of HOTEL LIMOUZI 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 LIMOUZI 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.