SIREN : 318293099
HOTEL PASCAL PAOLI is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AREGNO (20220), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 845 313 € | 1 923 774 € |
| Net income | -270 652 € | -59 442 € | -9 645 € | -182 230 € | 112 181 € | 32 756 € | -180 579 € | -9 319 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -28 069 € | 139 962 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -9.8% | -0.5% |
In 2024, HOTEL PASCAL PAOLI records a net loss of 271 k€. This deficit will reduce equity on the balance sheet.
-270 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 460%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
460.175%
16.862%
30.7%
In 2024, the debt ratio of HOTEL PASCAL PAOLI (460.18) 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 PASCAL PAOLI (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.131
In 2024, the liquidity ratio of HOTEL PASCAL PAOLI (222.13) 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.
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Compare HOTEL PASCAL PAOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PASCAL PAOLI in 2017 is 1.8 M€.
HOTEL PASCAL PAOLI recorded a net loss in 2024.
The headquarters of HOTEL PASCAL PAOLI is located in AREGNO (20220).
The tax return of HOTEL PASCAL PAOLI 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 PASCAL PAOLI 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.