SIREN : 421839598
HOTELIERE DROUCHE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 136 € | -7 123 € | 5 513 € | 13 432 € |
| EBITDA | -1 884 € | -7 123 € | -100 € | -8 804 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HOTELIERE DROUCHE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 884 €
-1 884 €
-2 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.608%
98.384%
-72.566
In 2024, the debt ratio of HOTELIERE DROUCHE (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTELIERE DROUCHE (98.4%) 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 2024, the repayment capacity of HOTELIERE DROUCHE (-72.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77791.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77791.744
-13.429
In 2024, the liquidity ratio of HOTELIERE DROUCHE (77791.74) 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.
In 2024, the interest coverage of HOTELIERE DROUCHE (-13.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare HOTELIERE DROUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DROUCHE is not publicly disclosed (confidential accounts filed with INPI).
HOTELIERE DROUCHE recorded a net loss in 2024.
The headquarters of HOTELIERE DROUCHE is located in PARIS (75008), in the department Paris.
The tax return of HOTELIERE DROUCHE 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 DROUCHE 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.