Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-30 (17 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTELEM : revenue, balance sheet and financial ratios
HOTELEM is a French company
founded 17 years ago,
specialized in the sector Formation continue d'adultes.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2016 a net income positive of 470€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, HOTELEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.577%
Financial autonomy (2021)
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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
8.74%
Solvency indicators evolution HOTELEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
Debt ratio
0.0
0.0
0.0
102.904
9.577
Financial autonomy
None
0.0
0.0
50.716
8.74
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.582021
2017
2018
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average+27 pts over 3 years
In 2021, the debt ratio of HOTELEM (9.58) 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
8.74%2021
2017
2018
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Average
In 2021, the financial autonomy of HOTELEM (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HOTELEM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare HOTELEM with other companies in the same sector:
The revenue of HOTELEM is not publicly disclosed (confidential accounts filed with INPI).
Is HOTELEM profitable?
Yes, HOTELEM generated a net profit of 470€ in 2016.
Where is the headquarters of HOTELEM ?
The headquarters of HOTELEM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of HOTELEM ?
The tax return of HOTELEM 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 HOTELEM operate?
HOTELEM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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