SIREN : 433153962
MODERN HOTEL is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 191 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 191 287 € |
| Net income | -55 215 € | 7 232 € |
| EBITDA | N/C | 8 478 € |
| Net margin | N/C | 3.8% |
In 2020, MODERN HOTEL records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 215 €
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.774%
-112.729%
3.8%
In 2020, the debt ratio of MODERN HOTEL (-88.77) 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.
In 2020, the financial autonomy of MODERN HOTEL (-112.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MODERN HOTEL (6.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.873
In 2020, the liquidity ratio of MODERN HOTEL (54.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MODERN HOTEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 MODERN HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MODERN HOTEL in 2016 is 191 k€.
MODERN HOTEL recorded a net loss in 2020.
The headquarters of MODERN HOTEL is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MODERN HOTEL 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).
MODERN HOTEL 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.