SIREN : 804466605
HOTELIERE EP is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -535 128 € | -15 834 € | -188 953 € | -54 790 € | -359 574 € | -327 166 € | -347 135 € | -446 656 € |
| EBITDA | -101 264 € | -89 705 € | -88 749 € | -65 820 € | -65 082 € | -72 696 € | -65 605 € | -64 615 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOTELIERE EP records a net loss of 535 k€. This deficit will reduce equity on the balance sheet.
-101 264 €
-101 264 €
-535 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.253%
76.648%
-16.018
In 2023, the debt ratio of HOTELIERE EP (30.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOTELIERE EP (76.7%) 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.
In 2023, the repayment capacity of HOTELIERE EP (-16.02) 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 323.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.773
-428.447
In 2023, the liquidity ratio of HOTELIERE EP (323.77) 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 2023, the interest coverage of HOTELIERE EP (-428.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Compare HOTELIERE EP with other companies in the same sector:
The revenue of HOTELIERE EP is not publicly disclosed (confidential accounts filed with INPI).
HOTELIERE EP recorded a net loss in 2023.
The headquarters of HOTELIERE EP is located in PARIS (75008), in the department Paris.
The tax return of HOTELIERE EP 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 EP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.