SIREN : 304057235
ISOLA HOTEL is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORGO (20290), this company of category PME shows in 2018 a revenue of 984 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 984 450 € | 896 879 € | 900 556 € |
| Net income | -31 520 € | 141 278 € | 140 054 € | 41 556 € |
| EBITDA | N/C | 263 978 € | 196 528 € | 209 554 € |
| Net margin | N/C | 14.4% | 15.6% | 4.6% |
In 2019, ISOLA HOTEL records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.221%
40.945%
43.4%
In 2019, the debt ratio of ISOLA HOTEL (125.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ISOLA HOTEL (41.0%) 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.
In 2018, the repayment capacity of ISOLA HOTEL (3.50) 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 326.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.454
In 2019, the liquidity ratio of ISOLA HOTEL (326.45) 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 2018, the interest coverage of ISOLA HOTEL (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model).
0 €
46 j
324 j
0 j
Compare ISOLA HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ISOLA HOTEL in 2018 is 984 k€.
ISOLA HOTEL recorded a net loss in 2019.
The headquarters of ISOLA HOTEL is located in BORGO (20290).
The tax return of ISOLA HOTEL 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).
ISOLA HOTEL 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.