SIREN : 308017334
HOTEL RESTAURANT LE FOCH is a French company founded 50 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 269 900 € |
| Net income | 0 € | 178 178 € | 191 829 € | 91 054 € | 139 853 € | 97 073 € | 147 310 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 226 086 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.6% |
In 2023, HOTEL RESTAURANT LE FOCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 147 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.895%
80.632%
14.0%
In 2023, the debt ratio of HOTEL RESTAURANT LE FOCH (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL RESTAURANT LE FOCH (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.393
In 2023, the liquidity ratio of HOTEL RESTAURANT LE FOCH (504.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare HOTEL RESTAURANT LE FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RESTAURANT LE FOCH in 2017 is 1.3 M€.
Yes, HOTEL RESTAURANT LE FOCH generated a net profit of 178 k€ in 2022.
The headquarters of HOTEL RESTAURANT LE FOCH is located in REIMS (51100), in the department Marne.
The tax return of HOTEL RESTAURANT LE FOCH 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 LE FOCH 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.