SIREN : 391707403
HOTELLERIE VILLER is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIBERAC (24600), this company of category PME shows in 2016 a revenue of 21 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 | 2024 | 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 | 20 909 € |
| Net income | -3 262 € | 6 311 € | 486 € | -6 884 € | -15 648 € | 2 018 € | -6 016 € | -73 807 € | 706 836 € |
| EBITDA | -7 198 € | -4 645 € | -4 584 € | -3 135 € | -3 594 € | -350 € | -6 679 € | -65 876 € | -28 259 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3380.5% |
In 2024, HOTELLERIE VILLER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-7 198 €
-12 450 €
-3 262 €
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
24.872%
79.846%
53.346
30.5%
In 2024, the debt ratio of HOTELLERIE VILLER (24.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTELLERIE VILLER (79.8%) 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 2024, the repayment capacity of HOTELLERIE VILLER (53.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31884.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31884.18
-24.812
In 2024, the liquidity ratio of HOTELLERIE VILLER (31884.18) 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 2024, the interest coverage of HOTELLERIE VILLER (-24.8x) 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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Compare HOTELLERIE VILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELLERIE VILLER in 2016 is 21 k€.
HOTELLERIE VILLER recorded a net loss in 2024.
The headquarters of HOTELLERIE VILLER is located in RIBERAC (24600), in the department Dordogne.
The tax return of HOTELLERIE VILLER 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).
HOTELLERIE VILLER 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.