SIREN : 413944463
HOTEL LIVRY GARGAN is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIVRY-GARGAN (93190), this company of category PME shows in 2021 a revenue of 637 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 637 217 € | 634 805 € | 754 271 € | 785 455 € | 676 629 € | 717 546 € |
| Net income | -203 354 € | 74 342 € | 67 277 € | 73 547 € | -25 775 € | -7 032 € | 6 584 € |
| EBITDA | N/C | 136 380 € | 115 133 € | 157 036 € | 25 512 € | 53 719 € | 61 418 € |
| Net margin | N/C | 11.7% | 10.6% | 9.8% | -3.3% | -1.0% | 0.9% |
In 2023, HOTEL LIVRY GARGAN records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-203 354 €
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.124%
-8.553%
85.8%
In 2023, the debt ratio of HOTEL LIVRY GARGAN (-75.12) 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 LIVRY GARGAN (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HOTEL LIVRY GARGAN (23.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.713
In 2023, the liquidity ratio of HOTEL LIVRY GARGAN (20.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HOTEL LIVRY GARGAN (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1819 days. Excellent situation: suppliers finance 1819 days of the operating cycle (retail model).
0 €
0 j
1819 j
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Compare HOTEL LIVRY GARGAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LIVRY GARGAN in 2021 is 637 k€.
HOTEL LIVRY GARGAN recorded a net loss in 2023.
The headquarters of HOTEL LIVRY GARGAN is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of HOTEL LIVRY GARGAN 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 LIVRY GARGAN 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.