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

LOCATION APPART HOTEL DE FRANCE : revenue, balance sheet and financial ratios

LOCATION APPART HOTEL DE FRANCE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59000), 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 - LOCATION APPART HOTEL DE FRANCE (SIREN 842456170)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LOCATION APPART HOTEL DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -336%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-335.644%

Financial autonomy (2020) ?
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

24.073%

Solvency indicators evolution
LOCATION APPART HOTEL DE FRANCE

Sector positioning

Debt ratio
-335.64 2020
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent

In 2020, the debt ratio of LOCATION APPART HOTEL DE ... (-335.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
24.07% 2020
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average +24 pts over 2 years

In 2020, the financial autonomy of LOCATION APPART HOTEL DE ... (24.1%) 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 93.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

93.315

Liquidity indicators evolution
LOCATION APPART HOTEL DE FRANCE

Sector positioning

Liquidity ratio
93.31 2020
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average +12 pts over 2 years

In 2020, the liquidity ratio of LOCATION APPART HOTEL DE ... (93.31) 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) 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: 2794 days. Excellent situation: suppliers finance 2794 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

2794 j

Inventory turnover (2020) ?
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
LOCATION APPART HOTEL DE FRANCE

Positioning of LOCATION APPART HOTEL DE FRANCE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LOCATION APPART HOTEL DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LOCATION APPART HOTEL DE FRANCE

What is the revenue of LOCATION APPART HOTEL DE FRANCE ?

The revenue of LOCATION APPART HOTEL DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LOCATION APPART HOTEL DE FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of LOCATION APPART HOTEL DE FRANCE ?

The headquarters of LOCATION APPART HOTEL DE FRANCE is located in LILLE (59000), in the department Nord.

Where to find the tax return of LOCATION APPART HOTEL DE FRANCE ?

The tax return of LOCATION APPART HOTEL DE FRANCE 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 LOCATION APPART HOTEL DE FRANCE operate?

LOCATION APPART HOTEL DE FRANCE 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.