SIREN : 437779440
HOTELIERE SN2B is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 92 267 € | 96 000 € | 72 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € |
| Net income | -3 615 € | 987 € | 96 637 € | 3 424 556 € | 20 227 € | -6 280 € | 23 687 € | 12 379 € | 21 953 € | 24 063 € |
| EBITDA | -4 296 € | -4 186 € | -5 867 € | -25 397 € | 7 639 € | -18 535 € | 11 643 € | -1 574 € | 7 110 € | 7 207 € |
| Net margin | N/C | N/C | N/C | 3711.6% | 21.1% | -8.7% | 24.7% | 12.9% | 22.9% | 25.1% |
In 2025, HOTELIERE SN2B records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 296 €
-4 336 €
-3 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.35%
0.0
In 2025, the debt ratio of HOTELIERE SN2B (0.00) 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 2025, the financial autonomy of HOTELIERE SN2B (99.3%) 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 2025, the repayment capacity of HOTELIERE SN2B (0.00) 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.
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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare HOTELIERE SN2B with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOTELIERE SN2B in 2022 is 92 k€.
HOTELIERE SN2B recorded a net loss in 2025.
The headquarters of HOTELIERE SN2B is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of HOTELIERE SN2B 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 SN2B operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.