Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL LITTERAIRE STENDHAL : revenue, balance sheet and financial ratios

HOTEL LITTERAIRE STENDHAL is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANCY (54000), this company of category PME shows in 2024 a net income negative of -65 k€. 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

Financial history - HOTEL LITTERAIRE STENDHAL (SIREN 922486352)
Indicator 2024 2023
Revenue N/C N/C
Net income -65 273 € -168 891 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOTEL LITTERAIRE STENDHAL records a net loss of 65 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

-65 273 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1158%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1157.559%

Financial autonomy (2024) ?
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

7.4%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.7%

Solvency indicators evolution
HOTEL LITTERAIRE STENDHAL

Sector positioning

Debt ratio
1157.56 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL LITTERAIRE STENDHAL (1157.56) 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
7.4% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTEL LITTERAIRE STENDHAL (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

229.246

Liquidity indicators evolution
HOTEL LITTERAIRE STENDHAL

Sector positioning

Liquidity ratio
229.25 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -15 pts over 2 years

In 2024, the liquidity ratio of HOTEL LITTERAIRE STENDHAL (229.25) 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.

Positioning of HOTEL LITTERAIRE STENDHAL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL LITTERAIRE STENDHAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LITTERAIRE STENDHAL

What is the revenue of HOTEL LITTERAIRE STENDHAL ?

The revenue of HOTEL LITTERAIRE STENDHAL is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL LITTERAIRE STENDHAL profitable?

HOTEL LITTERAIRE STENDHAL recorded a net loss in 2024.

Where is the headquarters of HOTEL LITTERAIRE STENDHAL ?

The headquarters of HOTEL LITTERAIRE STENDHAL is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of HOTEL LITTERAIRE STENDHAL ?

The tax return of HOTEL LITTERAIRE STENDHAL 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 LITTERAIRE STENDHAL operate?

HOTEL LITTERAIRE STENDHAL 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.