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

L'HOTELIERE CAULINCOURT : revenue, balance sheet and financial ratios

L'HOTELIERE CAULINCOURT is a French company founded 66 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2024 a net income negative of -133 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 - L'HOTELIERE CAULINCOURT (SIREN 602043564)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -132 778 € 194 499 € -10 140 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, L'HOTELIERE CAULINCOURT records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-132 778 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.673%

Financial autonomy (2024) ?
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

17.038%

Asset age ratio (2024) ?
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

25.5%

Solvency indicators evolution
L'HOTELIERE CAULINCOURT

Sector positioning

Debt ratio
45.67 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -21 pts over 3 years

In 2024, the debt ratio of L'HOTELIERE CAULINCOURT (45.67) 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
17.04% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +5 pts over 3 years

In 2024, the financial autonomy of L'HOTELIERE CAULINCOURT (17.0%) 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 56.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

56.706

Liquidity indicators evolution
L'HOTELIERE CAULINCOURT

Sector positioning

Liquidity ratio
56.71 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of L'HOTELIERE CAULINCOURT (56.71) 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 L'HOTELIERE CAULINCOURT in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare L'HOTELIERE CAULINCOURT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about L'HOTELIERE CAULINCOURT

What is the revenue of L'HOTELIERE CAULINCOURT ?

The revenue of L'HOTELIERE CAULINCOURT is not publicly disclosed (confidential accounts filed with INPI).

Is L'HOTELIERE CAULINCOURT profitable?

L'HOTELIERE CAULINCOURT recorded a net loss in 2024.

Where is the headquarters of L'HOTELIERE CAULINCOURT ?

The headquarters of L'HOTELIERE CAULINCOURT is located in PARIS (75018), in the department Paris.

Where to find the tax return of L'HOTELIERE CAULINCOURT ?

The tax return of L'HOTELIERE CAULINCOURT 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 L'HOTELIERE CAULINCOURT operate?

L'HOTELIERE CAULINCOURT 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.