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LES MUSES DE L'HOTEL ET DE LA TABLE : revenue, balance sheet and financial ratios

LES MUSES DE L'HOTEL ET DE LA TABLE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2021 a net income negative of -920€. 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 - LES MUSES DE L'HOTEL ET DE LA TABLE (SIREN 378780407)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -920 € -348 € 57 € 252 € -16 719 €
EBITDA -922 € -904 € -1 080 € -1 022 € -18 421 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LES MUSES DE L'HOTEL ET DE LA TABLE records a net loss of 920 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-922 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-920 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-920 €

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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 307%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

307.085%

Financial autonomy (2021) ?
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

24.308%

Repayment capacity (2021) ?
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

-71.253

Solvency indicators evolution
LES MUSES DE L'HOTEL ET DE LA TABLE

Sector positioning

Debt ratio
307.08 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of LES MUSES DE L'HOTEL ET D... (307.08) 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
24.31% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average -20 pts over 3 years

In 2021, the financial autonomy of LES MUSES DE L'HOTEL ET D... (24.3%) 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
-71.25 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of LES MUSES DE L'HOTEL ET D... (-71.25) 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.

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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

300 j

Inventory turnover (2021) ?
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
LES MUSES DE L'HOTEL ET DE LA TABLE

Positioning of LES MUSES DE L'HOTEL ET DE LA TABLE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LES MUSES DE L'HOTEL ET DE LA TABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LES MUSES DE L'HOTEL ET DE LA TABLE

What is the revenue of LES MUSES DE L'HOTEL ET DE LA TABLE ?

The revenue of LES MUSES DE L'HOTEL ET DE LA TABLE is not publicly disclosed (confidential accounts filed with INPI).

Is LES MUSES DE L'HOTEL ET DE LA TABLE profitable?

LES MUSES DE L'HOTEL ET DE LA TABLE recorded a net loss in 2021.

Where is the headquarters of LES MUSES DE L'HOTEL ET DE LA TABLE ?

The headquarters of LES MUSES DE L'HOTEL ET DE LA TABLE is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of LES MUSES DE L'HOTEL ET DE LA TABLE ?

The tax return of LES MUSES DE L'HOTEL ET DE LA TABLE 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 LES MUSES DE L'HOTEL ET DE LA TABLE operate?

LES MUSES DE L'HOTEL ET DE LA TABLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.