Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-21 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIDENCE HOTEL ROYAL : revenue, balance sheet and financial ratios
RESIDENCE HOTEL ROYAL is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in ANTIBES (06600),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESIDENCE HOTEL ROYAL (SIREN 442476818)
Indicator
2022
2021
2019
Revenue
N/C
N/C
N/C
Net income
-2 402 €
60 934 €
1 739 €
EBITDA
N/C
-2 247 €
-2 570 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, RESIDENCE HOTEL ROYAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 402 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.251%
Financial autonomy (2022)
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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
77.2%
Solvency indicators evolution RESIDENCE HOTEL ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Debt ratio
0.325
0.249
0.251
Financial autonomy
53.518
78.048
77.2
Repayment capacity
-0.24
0.01
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.252022
2019
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good
In 2022, the debt ratio of RESIDENCE HOTEL ROYAL (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.2%2022
2019
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent+7 pts over 3 years
In 2022, the financial autonomy of RESIDENCE HOTEL ROYAL (77.2%) 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.
Repayment capacity
0.01 years2021
2019
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Good+19 pts over 2 years
In 2021, the repayment capacity of RESIDENCE HOTEL ROYAL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 442.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
442.363
Liquidity indicators evolution RESIDENCE HOTEL ROYAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
215.945
459.609
442.363
Interest coverage
-0.233
0.0
None
Sector positioning
Liquidity ratio
442.362022
2019
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent+20 pts over 3 years
In 2022, the liquidity ratio of RESIDENCE HOTEL ROYAL (442.36) 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
0.0x2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of RESIDENCE HOTEL ROYAL (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.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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
0 j
Inventory turnover (2022)
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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 RESIDENCE HOTEL ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
11021
223
0
Positioning of RESIDENCE HOTEL ROYAL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare RESIDENCE HOTEL ROYAL with other companies in the same sector:
Frequently asked questions about RESIDENCE HOTEL ROYAL
What is the revenue of RESIDENCE HOTEL ROYAL ?
The revenue of RESIDENCE HOTEL ROYAL is not publicly disclosed (confidential accounts filed with INPI).
Is RESIDENCE HOTEL ROYAL profitable?
RESIDENCE HOTEL ROYAL recorded a net loss in 2022.
Where is the headquarters of RESIDENCE HOTEL ROYAL ?
The headquarters of RESIDENCE HOTEL ROYAL is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of RESIDENCE HOTEL ROYAL ?
The tax return of RESIDENCE HOTEL ROYAL 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 RESIDENCE HOTEL ROYAL operate?
RESIDENCE HOTEL ROYAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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