Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IL Y HOTEL LA ROSIERE SAS : revenue, balance sheet and financial ratios

IL Y HOTEL LA ROSIERE SAS is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAILLARGUES (34670), this company of category ETI shows in 2025 a net income negative of -928 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

Financial history - IL Y HOTEL LA ROSIERE SAS (SIREN 901776021)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -927 727 € -614 744 € -915 600 € -928 436 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, IL Y HOTEL LA ROSIERE SAS records a net loss of 928 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-927 727 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.027%

Financial autonomy (2025) ?
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

58.187%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.5%

Solvency indicators evolution
IL Y HOTEL LA ROSIERE SAS

Sector positioning

Debt ratio
48.03 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average -11 pts over 3 years

In 2025, the debt ratio of IL Y HOTEL LA ROSIERE SAS (48.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.19% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good +10 pts over 3 years

In 2025, the financial autonomy of IL Y HOTEL LA ROSIERE SAS (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

577.695

Liquidity indicators evolution
IL Y HOTEL LA ROSIERE SAS

Sector positioning

Liquidity ratio
577.7 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of IL Y HOTEL LA ROSIERE SAS (577.70) 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.

Positioning of IL Y HOTEL LA ROSIERE SAS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare IL Y HOTEL LA ROSIERE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about IL Y HOTEL LA ROSIERE SAS

What is the revenue of IL Y HOTEL LA ROSIERE SAS ?

The revenue of IL Y HOTEL LA ROSIERE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is IL Y HOTEL LA ROSIERE SAS profitable?

IL Y HOTEL LA ROSIERE SAS recorded a net loss in 2025.

Where is the headquarters of IL Y HOTEL LA ROSIERE SAS ?

The headquarters of IL Y HOTEL LA ROSIERE SAS is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of IL Y HOTEL LA ROSIERE SAS ?

The tax return of IL Y HOTEL LA ROSIERE SAS 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 IL Y HOTEL LA ROSIERE SAS operate?

IL Y HOTEL LA ROSIERE SAS 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.