HOTELS SERVICES INTERNATIONAL : revenue, balance sheet and financial ratios

HOTELS SERVICES INTERNATIONAL is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUBELLES (77950), this company of category PME shows in 2020 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTELS SERVICES INTERNATIONAL (SIREN 394615132)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 278 € 164 979 € 431 824 € 951 436 € 700 288 €
Net income -285 609 € -1 884 964 € -125 263 € -634 202 € -946 565 € -2 104 417 € 6 520 320 € 270 566 € 352 049 €
EBITDA -22 857 € -22 427 € -31 253 € -50 109 € -62 393 € 36 869 € -56 037 € 410 834 € 205 830 €
Net margin N/C N/C N/C N/C -41552.5% -1275.6% 1509.9% 28.4% 50.3%

Revenue and income statement

In 2024, HOTELS SERVICES INTERNATIONAL records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 857 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 858 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-285 609 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1712%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1711.751%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.952%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-90.181

Solvency indicators evolution
HOTELS SERVICES INTERNATIONAL

Sector positioning

Debt ratio
-1711.75 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent -50 pts over 3 years

In 2024, the debt ratio of HOTELS SERVICES INTERNATI... (-1711.75) 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.

Financial autonomy
-5.95% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of HOTELS SERVICES INTERNATI... (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-90.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of HOTELS SERVICES INTERNATI... (-90.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

294.343

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4610.023

Liquidity indicators evolution
HOTELS SERVICES INTERNATIONAL

Sector positioning

Liquidity ratio
294.34 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average -28 pts over 3 years

In 2024, the liquidity ratio of HOTELS SERVICES INTERNATI... (294.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4610.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Watch

In 2024, the interest coverage of HOTELS SERVICES INTERNATI... (-4610.0x) 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) and payment terms

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: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTELS SERVICES INTERNATIONAL

Positioning of HOTELS SERVICES INTERNATIONAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare HOTELS SERVICES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HOTELS SERVICES INTERNATIONAL

What is the revenue of HOTELS SERVICES INTERNATIONAL ?

The revenue of HOTELS SERVICES INTERNATIONAL in 2020 is 2 k€.

Is HOTELS SERVICES INTERNATIONAL profitable?

HOTELS SERVICES INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of HOTELS SERVICES INTERNATIONAL ?

The headquarters of HOTELS SERVICES INTERNATIONAL is located in RUBELLES (77950), in the department Seine-et-Marne.

Where to find the tax return of HOTELS SERVICES INTERNATIONAL ?

The tax return of HOTELS SERVICES INTERNATIONAL 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).

In which sector does HOTELS SERVICES INTERNATIONAL operate?

HOTELS SERVICES INTERNATIONAL 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.