Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL-RESTAURANT DE LA POSTE : revenue, balance sheet and financial ratios

HOTEL-RESTAURANT DE LA POSTE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATEAUNEUF-DE-RANDON (48170), this company of category PME has financial data available below. 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

Financial history - HOTEL-RESTAURANT DE LA POSTE (SIREN 847575180)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HOTEL-RESTAURANT DE LA POSTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.323%

Financial autonomy (2023) ?
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

21.099%

Asset age ratio (2023) ?
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

44.3%

Solvency indicators evolution
HOTEL-RESTAURANT DE LA POSTE

Sector positioning

Debt ratio
36.32 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average -8 pts over 2 years

In 2023, the debt ratio of HOTEL-RESTAURANT DE LA POSTE (36.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.1% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average -18 pts over 2 years

In 2023, the financial autonomy of HOTEL-RESTAURANT DE LA POSTE (21.1%) 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 276.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

276.338

Liquidity indicators evolution
HOTEL-RESTAURANT DE LA POSTE

Sector positioning

Liquidity ratio
276.34 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of HOTEL-RESTAURANT DE LA POSTE (276.34) 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.

Positioning of HOTEL-RESTAURANT DE LA POSTE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL-RESTAURANT DE LA POSTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL-RESTAURANT DE LA POSTE

What is the revenue of HOTEL-RESTAURANT DE LA POSTE ?

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

Is HOTEL-RESTAURANT DE LA POSTE profitable?

Profitability information is not publicly available.

Where is the headquarters of HOTEL-RESTAURANT DE LA POSTE ?

The headquarters of HOTEL-RESTAURANT DE LA POSTE is located in CHATEAUNEUF-DE-RANDON (48170), in the department Lozere.

Where to find the tax return of HOTEL-RESTAURANT DE LA POSTE ?

The tax return of HOTEL-RESTAURANT DE LA POSTE 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 LA POSTE operate?

HOTEL-RESTAURANT DE LA POSTE 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.