SIREN : 438172405
HOTEL PRINTEMPS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MALAKOFF (92240), this company of category PME shows in 2018 a revenue of 261 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 260 888 € | 469 185 € | 503 150 € | 583 069 € |
| Net income | -61 638 € | -235 014 € | 1 138 468 € | -61 869 € | -51 720 € | 31 380 € |
| EBITDA | -61 828 € | -85 935 € | -284 388 € | -57 013 € | -28 587 € | 58 430 € |
| Net margin | N/C | N/C | 436.4% | -13.2% | -10.3% | 5.4% |
In 2020, HOTEL PRINTEMPS records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 828 €
-61 638 €
-61 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
99.476%
0.0
In 2020, the debt ratio of HOTEL PRINTEMPS (0.00) 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 2020, the financial autonomy of HOTEL PRINTEMPS (99.5%) 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 2020, the repayment capacity of HOTEL PRINTEMPS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8148.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8148.859
0.0
In 2020, the liquidity ratio of HOTEL PRINTEMPS (8148.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of HOTEL PRINTEMPS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Compare HOTEL PRINTEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PRINTEMPS in 2018 is 261 k€.
HOTEL PRINTEMPS recorded a net loss in 2020.
The headquarters of HOTEL PRINTEMPS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of HOTEL PRINTEMPS 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 PRINTEMPS 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.