SIREN : 879259026
HOTELIERE ANCAMABEN is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SURESNES (92150), this company of category PME shows in 2020 a net income negative of -2 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 449 € |
| EBITDA | -2 450 € |
| Net margin | N/C |
In 2020, HOTELIERE ANCAMABEN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 450 €
-2 450 €
-2 449 €
The debt ratio (= Financial debt / Equity x 100) stands at -1656%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1656.315%
106.425%
0.0
In 2020, the debt ratio of HOTELIERE ANCAMABEN (-1656.32) 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 2020, the financial autonomy of HOTELIERE ANCAMABEN (106.4%) 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.
In 2020, the repayment capacity of HOTELIERE ANCAMABEN (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 89.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.792
0.0
In 2020, the liquidity ratio of HOTELIERE ANCAMABEN (89.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of HOTELIERE ANCAMABEN (0.0x) 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.
Compare HOTELIERE ANCAMABEN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE ANCAMABEN is not publicly disclosed (confidential accounts filed with INPI).
HOTELIERE ANCAMABEN recorded a net loss in 2020.
The headquarters of HOTELIERE ANCAMABEN is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of HOTELIERE ANCAMABEN 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).
HOTELIERE ANCAMABEN 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.