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HOTEL RESTAURANT DE BOUILHAC : revenue, balance sheet and financial ratios

HOTEL RESTAURANT DE BOUILHAC is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MONTIGNAC-LASCAUX (24290), this company of category PME shows in 2024 a net income negative of -315 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 RESTAURANT DE BOUILHAC (SIREN 814520656)
Indicator 2024
Revenue N/C
Net income -315 293 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HOTEL RESTAURANT DE BOUILHAC records a net loss of 315 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

-315 293 €

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Chart evolution

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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 -211%. 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 -81%. 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

-210.964%

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

-80.813%

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

67.2%

Solvency indicators evolution
HOTEL RESTAURANT DE BOUILHAC

Sector positioning

Debt ratio
-210.96 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of HOTEL RESTAURANT DE BOUILHAC (-210.96) 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
-80.81% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of HOTEL RESTAURANT DE BOUILHAC (-80.8%) 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 105.82. 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

105.817

Liquidity indicators evolution
HOTEL RESTAURANT DE BOUILHAC

Sector positioning

Liquidity ratio
105.82 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of HOTEL RESTAURANT DE BOUILHAC (105.82) 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 RESTAURANT DE BOUILHAC in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare HOTEL RESTAURANT DE BOUILHAC with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about HOTEL RESTAURANT DE BOUILHAC

What is the revenue of HOTEL RESTAURANT DE BOUILHAC ?

The revenue of HOTEL RESTAURANT DE BOUILHAC is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT DE BOUILHAC profitable?

HOTEL RESTAURANT DE BOUILHAC recorded a net loss in 2024.

Where is the headquarters of HOTEL RESTAURANT DE BOUILHAC ?

The headquarters of HOTEL RESTAURANT DE BOUILHAC is located in MONTIGNAC-LASCAUX (24290), in the department Dordogne.

Where to find the tax return of HOTEL RESTAURANT DE BOUILHAC ?

The tax return of HOTEL RESTAURANT DE BOUILHAC 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 RESTAURANT DE BOUILHAC operate?

HOTEL RESTAURANT DE BOUILHAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.