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

HOTEL RESTAURANT FAMILY : revenue, balance sheet and financial ratios

HOTEL RESTAURANT FAMILY is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEYRUEIS (48150), this company of category PME shows in 2022 a revenue of 840 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 FAMILY (SIREN 477807838)
Indicator 2023 2022 2021
Revenue N/C 840 459 € N/C
Net income -89 104 € -38 548 € 100 315 €
EBITDA N/C 50 931 € N/C
Net margin N/C -4.6% N/C

Revenue and income statement

In 2023, HOTEL RESTAURANT FAMILY records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 104 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

131.048%

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

39.624%

Solvency indicators evolution
HOTEL RESTAURANT FAMILY

Sector positioning

Debt ratio
131.05 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average +15 pts over 3 years

In 2023, the debt ratio of HOTEL RESTAURANT FAMILY (131.05) 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
39.62% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good -12 pts over 3 years

In 2023, the financial autonomy of HOTEL RESTAURANT FAMILY (39.6%) 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
11.12 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of HOTEL RESTAURANT FAMILY (11.12) 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.

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 FAMILY

Positioning of HOTEL RESTAURANT FAMILY in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL RESTAURANT FAMILY with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT FAMILY

What is the revenue of HOTEL RESTAURANT FAMILY ?

The revenue of HOTEL RESTAURANT FAMILY in 2022 is 840 k€.

Is HOTEL RESTAURANT FAMILY profitable?

HOTEL RESTAURANT FAMILY recorded a net loss in 2023.

Where is the headquarters of HOTEL RESTAURANT FAMILY ?

The headquarters of HOTEL RESTAURANT FAMILY is located in MEYRUEIS (48150), in the department Lozere.

Where to find the tax return of HOTEL RESTAURANT FAMILY ?

The tax return of HOTEL RESTAURANT FAMILY 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 FAMILY operate?

HOTEL RESTAURANT FAMILY 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.