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HOTEL RESTAURANT DES GORGES DU LOUP : revenue, balance sheet and financial ratios

HOTEL RESTAURANT DES GORGES DU LOUP is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOURRETTES-SUR-LOUP (06140), this company of category PME shows in 2021 a net income negative of -56 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 DES GORGES DU LOUP (SIREN 521242933)
Indicator 2021
Revenue N/C
Net income -56 091 €
EBITDA -2 302 €
Net margin N/C

Revenue and income statement

In 2021, HOTEL RESTAURANT DES GORGES DU LOUP records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 302 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 747 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 091 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.197%

Financial autonomy (2021) ?
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

47.802%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.907

Solvency indicators evolution
HOTEL RESTAURANT DES GORGES DU LOUP

Sector positioning

Debt ratio
109.2 2021
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average

In 2021, the debt ratio of HOTEL RESTAURANT DES GORG... (109.20) 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
47.8% 2021
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good

In 2021, the financial autonomy of HOTEL RESTAURANT DES GORG... (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.91 years 2021
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Good

In 2021, the repayment capacity of HOTEL RESTAURANT DES GORG... (-1.91) 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.

Positioning of HOTEL RESTAURANT DES GORGES DU LOUP in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL RESTAURANT DES GORGES DU LOUP with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT DES GORGES DU LOUP

What is the revenue of HOTEL RESTAURANT DES GORGES DU LOUP ?

The revenue of HOTEL RESTAURANT DES GORGES DU LOUP is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT DES GORGES DU LOUP profitable?

HOTEL RESTAURANT DES GORGES DU LOUP recorded a net loss in 2021.

Where is the headquarters of HOTEL RESTAURANT DES GORGES DU LOUP ?

The headquarters of HOTEL RESTAURANT DES GORGES DU LOUP is located in TOURRETTES-SUR-LOUP (06140), in the department Alpes-Maritimes.

Where to find the tax return of HOTEL RESTAURANT DES GORGES DU LOUP ?

The tax return of HOTEL RESTAURANT DES GORGES DU LOUP 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 DES GORGES DU LOUP operate?

HOTEL RESTAURANT DES GORGES DU LOUP 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.