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LE MAS ENTREMONT HOTEL RESTAUR : revenue, balance sheet and financial ratios

LE MAS ENTREMONT HOTEL RESTAUR is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX EN PROVENCE (13080), this company of category PME shows in 2023 a net income negative of -23 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 - LE MAS ENTREMONT HOTEL RESTAUR (SIREN 571621465)
Indicator 2023
Revenue N/C
Net income -22 677 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE MAS ENTREMONT HOTEL RESTAUR records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 677 €

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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 163%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.547%

Financial autonomy (2023) ?
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

22.255%

Asset age ratio (2023) ?
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

23.3%

Solvency indicators evolution
LE MAS ENTREMONT HOTEL RESTAUR

Sector positioning

Debt ratio
162.55 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of LE MAS ENTREMONT HOTEL RE... (162.55) 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
22.25% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of LE MAS ENTREMONT HOTEL RE... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

72.486

Liquidity indicators evolution
LE MAS ENTREMONT HOTEL RESTAUR

Sector positioning

Liquidity ratio
72.49 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of LE MAS ENTREMONT HOTEL RE... (72.49) 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.

Positioning of LE MAS ENTREMONT HOTEL RESTAUR in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LE MAS ENTREMONT HOTEL RESTAUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE MAS ENTREMONT HOTEL RESTAUR

What is the revenue of LE MAS ENTREMONT HOTEL RESTAUR ?

The revenue of LE MAS ENTREMONT HOTEL RESTAUR is not publicly disclosed (confidential accounts filed with INPI).

Is LE MAS ENTREMONT HOTEL RESTAUR profitable?

LE MAS ENTREMONT HOTEL RESTAUR recorded a net loss in 2023.

Where is the headquarters of LE MAS ENTREMONT HOTEL RESTAUR ?

The headquarters of LE MAS ENTREMONT HOTEL RESTAUR is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of LE MAS ENTREMONT HOTEL RESTAUR ?

The tax return of LE MAS ENTREMONT HOTEL RESTAUR 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 LE MAS ENTREMONT HOTEL RESTAUR operate?

LE MAS ENTREMONT HOTEL RESTAUR 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.