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LA COMPAGNIE HOTELIERE DE FREOL : revenue, balance sheet and financial ratios

LA COMPAGNIE HOTELIERE DE FREOL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME has financial data available below. 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 - LA COMPAGNIE HOTELIERE DE FREOL (SIREN 533048088)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LA COMPAGNIE HOTELIERE DE FREOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 545%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

545.243%

Financial autonomy (2018) ?
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

83.581%

Asset age ratio (2018) ?
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

92.5%

Solvency indicators evolution
LA COMPAGNIE HOTELIERE DE FREOL

Sector positioning

Debt ratio
545.24 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Average

In 2018, the debt ratio of LA COMPAGNIE HOTELIERE DE... (545.24) 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
83.58% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent

In 2018, the financial autonomy of LA COMPAGNIE HOTELIERE DE... (83.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

8.524

Liquidity indicators evolution
LA COMPAGNIE HOTELIERE DE FREOL

Sector positioning

Liquidity ratio
8.52 2018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Watch

In 2018, the liquidity ratio of LA COMPAGNIE HOTELIERE DE... (8.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

93 j

Supplier credit (2018) ?
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

32 j

Inventory turnover (2018) ?
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
LA COMPAGNIE HOTELIERE DE FREOL

Positioning of LA COMPAGNIE HOTELIERE DE FREOL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LA COMPAGNIE HOTELIERE DE FREOL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LA COMPAGNIE HOTELIERE DE FREOL

What is the revenue of LA COMPAGNIE HOTELIERE DE FREOL ?

The revenue of LA COMPAGNIE HOTELIERE DE FREOL is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE HOTELIERE DE FREOL profitable?

Profitability information is not publicly available.

Where is the headquarters of LA COMPAGNIE HOTELIERE DE FREOL ?

The headquarters of LA COMPAGNIE HOTELIERE DE FREOL is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of LA COMPAGNIE HOTELIERE DE FREOL ?

The tax return of LA COMPAGNIE HOTELIERE DE FREOL 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 LA COMPAGNIE HOTELIERE DE FREOL operate?

LA COMPAGNIE HOTELIERE DE FREOL 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.