SIREN : 015550346
L'HOTELLERIE MODERNE is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 977 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 976 842 € | N/C |
| Net income | -28 488 € | 8 705 € | 15 792 € | 12 162 € | 13 609 € | 8 161 € |
| EBITDA | N/C | N/C | N/C | N/C | 66 326 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.4% | N/C |
In 2021, L'HOTELLERIE MODERNE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
10.01%
29.325%
15.1%
In 2021, the debt ratio of L'HOTELLERIE MODERNE (10.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L'HOTELLERIE MODERNE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.507
In 2021, the liquidity ratio of L'HOTELLERIE MODERNE (103.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'HOTELLERIE MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'HOTELLERIE MODERNE in 2017 is 977 k€.
L'HOTELLERIE MODERNE recorded a net loss in 2021.
The headquarters of L'HOTELLERIE MODERNE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of L'HOTELLERIE MODERNE 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).
L'HOTELLERIE MODERNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.