SIREN : 442861407
HOTELIERE VINCLE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VICQ-SUR-BREUILH (87260), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
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 | -1 504 € | -720 € | -9 811 € | -5 946 € | -6 279 € | -24 112 € | -25 447 € | -38 160 € |
| EBITDA | -8 473 € | -7 810 € | -9 650 € | -5 946 € | -6 012 € | -24 012 € | -28 078 € | -37 013 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOTELIERE VINCLE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-8 473 €
-8 473 €
-1 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.724%
79.999%
-148.166
In 2023, the debt ratio of HOTELIERE VINCLE (24.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTELIERE VINCLE (80.0%) 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 2023, the repayment capacity of HOTELIERE VINCLE (-148.17) 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 285.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.64
0.0
In 2023, the liquidity ratio of HOTELIERE VINCLE (285.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOTELIERE VINCLE (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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Compare HOTELIERE VINCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE VINCLE is not publicly disclosed (confidential accounts filed with INPI).
HOTELIERE VINCLE recorded a net loss in 2023.
The headquarters of HOTELIERE VINCLE is located in VICQ-SUR-BREUILH (87260), in the department Haute-Vienne.
The tax return of HOTELIERE VINCLE 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 VINCLE 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.