SIREN : 393434980
HOTEL RESTAURANT DU COURS is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COTIGNAC (83570), this company of category PME shows in 2023 a revenue of 330 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 329 883 € | 312 590 € | 245 993 € | 428 135 € | 413 484 € | 366 201 € | 373 537 € |
| Net income | -51 308 € | 44 226 € | 82 714 € | 108 602 € | 85 810 € | 66 789 € | 60 516 € | 56 375 € |
| EBITDA | -42 981 € | 62 408 € | 98 218 € | 100 716 € | 115 643 € | 92 755 € | 81 967 € | 77 791 € |
| Net margin | N/C | 13.4% | 26.5% | 44.1% | 20.0% | 16.2% | 16.5% | 15.1% |
In 2024, HOTEL RESTAURANT DU COURS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-42 981 €
-47 657 €
-51 308 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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8.5%
In 2024, the debt ratio of HOTEL RESTAURANT DU COURS (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 2024, the financial autonomy of HOTEL RESTAURANT DU COURS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL RESTAURANT DU COURS (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 896.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
896.776
0.0
In 2024, the liquidity ratio of HOTEL RESTAURANT DU COURS (896.78) 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 2024, the interest coverage of HOTEL RESTAURANT DU COURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
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7 j
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Compare HOTEL RESTAURANT DU COURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RESTAURANT DU COURS in 2023 is 330 k€.
HOTEL RESTAURANT DU COURS recorded a net loss in 2024.
The headquarters of HOTEL RESTAURANT DU COURS is located in COTIGNAC (83570), in the department Var.
The tax return of HOTEL RESTAURANT DU COURS 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 RESTAURANT DU COURS 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.