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HOTEL RESIDENCE LES ECUREUILS : revenue, balance sheet and financial ratios

HOTEL RESIDENCE LES ECUREUILS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DAX (40100), this company of category PME shows in 2024 a net income negative of -20 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 RESIDENCE LES ECUREUILS (SIREN 431593771)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -20 244 € 45 923 € -176 658 € 20 046 € 2 629 € 36 857 € 16 477 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOTEL RESIDENCE LES ECUREUILS records a net loss of 20 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

-20 244 €

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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 -25510%. 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 -0%. 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

-25509.968%

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

-0.261%

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

27.2%

Solvency indicators evolution
HOTEL RESIDENCE LES ECUREUILS

Sector positioning

Debt ratio
-25509.97 2024
2020
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent -51 pts over 3 years

In 2024, the debt ratio of HOTEL RESIDENCE LES ECURE... (-25509.97) 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.

Financial autonomy
-0.26% 2024
2020
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTEL RESIDENCE LES ECURE... (-0.3%) 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 107.13. 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

107.131

Liquidity indicators evolution
HOTEL RESIDENCE LES ECUREUILS

Sector positioning

Liquidity ratio
107.13 2024
2020
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of HOTEL RESIDENCE LES ECURE... (107.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOTEL RESIDENCE LES ECUREUILS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL RESIDENCE LES ECUREUILS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESIDENCE LES ECUREUILS

What is the revenue of HOTEL RESIDENCE LES ECUREUILS ?

The revenue of HOTEL RESIDENCE LES ECUREUILS is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESIDENCE LES ECUREUILS profitable?

HOTEL RESIDENCE LES ECUREUILS recorded a net loss in 2024.

Where is the headquarters of HOTEL RESIDENCE LES ECUREUILS ?

The headquarters of HOTEL RESIDENCE LES ECUREUILS is located in DAX (40100), in the department Landes.

Where to find the tax return of HOTEL RESIDENCE LES ECUREUILS ?

The tax return of HOTEL RESIDENCE LES ECUREUILS 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 RESIDENCE LES ECUREUILS operate?

HOTEL RESIDENCE LES ECUREUILS 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.