SIREN : 792845216
HOTELIERE HATTOU is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SCEAUX (92330), this company of category PME shows in 2019 a revenue of -17 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | -17 000 € |
| Net income | -58 283 € | 13 757 € |
| EBITDA | -94 408 € | -49 674 € |
| Net margin | N/C | -80.9% |
In 2021, HOTELIERE HATTOU records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-94 408 €
-89 628 €
-58 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
191.891%
33.735%
-17.797
23.5%
In 2021, the debt ratio of HOTELIERE HATTOU (191.89) 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 2021, the financial autonomy of HOTELIERE HATTOU (33.7%) 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 2021, the repayment capacity of HOTELIERE HATTOU (-17.80) 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 4333.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4333.036
0.0
In 2021, the liquidity ratio of HOTELIERE HATTOU (4333.04) 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 2021, the interest coverage of HOTELIERE HATTOU (0.0x) 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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Compare HOTELIERE HATTOU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE HATTOU in 2019 is -17 k€.
HOTELIERE HATTOU recorded a net loss in 2021.
The headquarters of HOTELIERE HATTOU is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of HOTELIERE HATTOU 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 HATTOU 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.