HOTEL RESTAURANT DU LAURAGAIS : revenue, balance sheet and financial ratios

HOTEL RESTAURANT DU LAURAGAIS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFRANCHE-DE-LAURAGAIS (31290), this company of category PME shows in 2020 a revenue of 164 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 DU LAURAGAIS (SIREN 423369735)
Indicator 2023 2022 2020 2019 2016
Revenue N/C N/C 164 365 € 644 006 € N/C
Net income 0 € 0 € 44 200 € 233 843 € 0 €
EBITDA N/C N/C 78 522 € 211 769 € N/C
Net margin N/C N/C 26.9% 36.3% N/C

Revenue and income statement

In 2023, HOTEL RESTAURANT DU LAURAGAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 234 k€ -> 0 €.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

35.105%

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

24.007%

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

4.0%

Solvency indicators evolution
HOTEL RESTAURANT DU LAURAGAIS

Sector positioning

Debt ratio
35.1 2023
2020
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average -14 pts over 3 years

In 2023, the debt ratio of HOTEL RESTAURANT DU LAURA... (35.10) 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
24.01% 2023
2020
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average -24 pts over 3 years

In 2023, the financial autonomy of HOTEL RESTAURANT DU LAURA... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.8 years 2020
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average

In 2020, the repayment capacity of HOTEL RESTAURANT DU LAURA... (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1168.93. 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

1168.933

Liquidity indicators evolution
HOTEL RESTAURANT DU LAURAGAIS

Sector positioning

Liquidity ratio
1168.93 2023
2020
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of HOTEL RESTAURANT DU LAURA... (1168.93) 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.

Interest coverage
2.03x 2020
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Good

In 2020, the interest coverage of HOTEL RESTAURANT DU LAURA... (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL RESTAURANT DU LAURAGAIS

Positioning of HOTEL RESTAURANT DU LAURAGAIS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL RESTAURANT DU LAURAGAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT DU LAURAGAIS

What is the revenue of HOTEL RESTAURANT DU LAURAGAIS ?

The revenue of HOTEL RESTAURANT DU LAURAGAIS in 2020 is 164 k€.

Is HOTEL RESTAURANT DU LAURAGAIS profitable?

Yes, HOTEL RESTAURANT DU LAURAGAIS generated a net profit of 44 k€ in 2020.

Where is the headquarters of HOTEL RESTAURANT DU LAURAGAIS ?

The headquarters of HOTEL RESTAURANT DU LAURAGAIS is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.

Where to find the tax return of HOTEL RESTAURANT DU LAURAGAIS ?

The tax return of HOTEL RESTAURANT DU LAURAGAIS 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 DU LAURAGAIS operate?

HOTEL RESTAURANT DU LAURAGAIS 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.