NEHO SUITES ST JEAN DE MAURIENNE : revenue, balance sheet and financial ratios

NEHO SUITES ST JEAN DE MAURIENNE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06200), this company of category PME shows in 2023 a revenue of 535 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 - NEHO SUITES ST JEAN DE MAURIENNE (SIREN 802724153)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 535 467 € 1 829 817 € 437 763 € 356 410 € 1 645 685 € 1 732 097 € 1 530 084 € 1 104 976 €
Net income -144 469 € 1 861 165 € 141 598 € -374 596 € -561 020 € -207 254 € -88 271 € -222 835 € -468 896 €
EBITDA -144 468 € -193 781 € 231 311 € -327 461 € -457 704 € -82 855 € 2 641 € -109 296 € -347 484 €
Net margin N/C 347.6% 7.7% -85.6% -157.4% -12.6% -5.1% -14.6% -42.4%

Revenue and income statement

In 2024, NEHO SUITES ST JEAN DE MAURIENNE records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-144 468 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-144 469 €

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

-144 469 €

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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 -2371%. 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 -3%. 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

-2371.405%

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

-3.298%

Repayment capacity (2024) ?
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

-10.396

Solvency indicators evolution
NEHO SUITES ST JEAN DE MAURIENNE

Sector positioning

Debt ratio
-2371.41 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of NEHO SUITES ST JEAN DE MA... (-2371.41) 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
-3.3% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of NEHO SUITES ST JEAN DE MA... (-3.3%) 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
-10.4 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of NEHO SUITES ST JEAN DE MA... (-10.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.41. 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

398.406

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NEHO SUITES ST JEAN DE MAURIENNE

Sector positioning

Liquidity ratio
398.41 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of NEHO SUITES ST JEAN DE MA... (398.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of NEHO SUITES ST JEAN DE MA... (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) 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: 894 days. Excellent situation: suppliers finance 894 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

894 j

Inventory turnover (2024) ?
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
NEHO SUITES ST JEAN DE MAURIENNE

Positioning of NEHO SUITES ST JEAN DE MAURIENNE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare NEHO SUITES ST JEAN DE MAURIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about NEHO SUITES ST JEAN DE MAURIENNE

What is the revenue of NEHO SUITES ST JEAN DE MAURIENNE ?

The revenue of NEHO SUITES ST JEAN DE MAURIENNE in 2023 is 535 k€.

Is NEHO SUITES ST JEAN DE MAURIENNE profitable?

NEHO SUITES ST JEAN DE MAURIENNE recorded a net loss in 2024.

Where is the headquarters of NEHO SUITES ST JEAN DE MAURIENNE ?

The headquarters of NEHO SUITES ST JEAN DE MAURIENNE is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of NEHO SUITES ST JEAN DE MAURIENNE ?

The tax return of NEHO SUITES ST JEAN DE MAURIENNE 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 NEHO SUITES ST JEAN DE MAURIENNE operate?

NEHO SUITES ST JEAN DE MAURIENNE 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.