SIREN : 539225524
HOTELIERE LA SERRE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a net income negative of -28 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -28 391 € | -28 064 € | -34 212 € | -30 751 € | -16 376 € | -45 295 € |
| EBITDA | -3 309 € | -3 122 € | -3 501 € | -1 142 € | -5 165 € | -1 985 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, HOTELIERE LA SERRE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-3 309 €
-3 309 €
-28 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
435.046%
18.674%
-76.595
In 2021, the debt ratio of HOTELIERE LA SERRE (435.05) 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 LA SERRE (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HOTELIERE LA SERRE (-76.59) 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 4647.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4647.18
-758.175
In 2021, the liquidity ratio of HOTELIERE LA SERRE (4647.18) 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 LA SERRE (-758.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
0 €
0 j
207 j
0 j
Compare HOTELIERE LA SERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE LA SERRE is not publicly disclosed (confidential accounts filed with INPI).
HOTELIERE LA SERRE recorded a net loss in 2021.
The headquarters of HOTELIERE LA SERRE is located in PARIS (75017), in the department Paris.
The tax return of HOTELIERE LA SERRE 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 LA SERRE 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.