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NEVERS MAGNY-COURS INVEST HOTEL : revenue, balance sheet and financial ratios

NEVERS MAGNY-COURS INVEST HOTEL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI 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 - NEVERS MAGNY-COURS INVEST HOTEL (SIREN 801259151)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NEVERS MAGNY-COURS INVEST HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 702%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

701.768%

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

75.119%

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

28.6%

Solvency indicators evolution
NEVERS MAGNY-COURS INVEST HOTEL

Sector positioning

Debt ratio
701.77 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of NEVERS MAGNY-COURS INVEST... (701.77) 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
75.12% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of NEVERS MAGNY-COURS INVEST... (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.61. 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

337.609

Liquidity indicators evolution
NEVERS MAGNY-COURS INVEST HOTEL

Sector positioning

Liquidity ratio
337.61 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of NEVERS MAGNY-COURS INVEST... (337.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of NEVERS MAGNY-COURS INVEST HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare NEVERS MAGNY-COURS INVEST HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about NEVERS MAGNY-COURS INVEST HOTEL

What is the revenue of NEVERS MAGNY-COURS INVEST HOTEL ?

The revenue of NEVERS MAGNY-COURS INVEST HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is NEVERS MAGNY-COURS INVEST HOTEL profitable?

Profitability information is not publicly available.

Where is the headquarters of NEVERS MAGNY-COURS INVEST HOTEL ?

The headquarters of NEVERS MAGNY-COURS INVEST HOTEL is located in PARIS (75008), in the department Paris.

Where to find the tax return of NEVERS MAGNY-COURS INVEST HOTEL ?

The tax return of NEVERS MAGNY-COURS INVEST 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).

In which sector does NEVERS MAGNY-COURS INVEST HOTEL operate?

NEVERS MAGNY-COURS INVEST 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.