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

RESIDENCE HOTELIERE SAN LUCIANU : revenue, balance sheet and financial ratios

RESIDENCE HOTELIERE SAN LUCIANU is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAN-NICOLAO (20230), this company of category PME shows in 2024 a net income negative of -66 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 - RESIDENCE HOTELIERE SAN LUCIANU (SIREN 345004782)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income -65 900 € 177 892 € 186 648 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RESIDENCE HOTELIERE SAN LUCIANU records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

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

-65 900 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

89.796%

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

37.909%

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

31.6%

Solvency indicators evolution
RESIDENCE HOTELIERE SAN LUCIANU

Sector positioning

Debt ratio
89.8 2024
2017
2018
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +37 pts over 3 years

In 2024, the debt ratio of RESIDENCE HOTELIERE SAN L... (89.80) 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
37.91% 2024
2017
2018
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -19 pts over 3 years

In 2024, the financial autonomy of RESIDENCE HOTELIERE SAN L... (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.67. 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

107.67

Liquidity indicators evolution
RESIDENCE HOTELIERE SAN LUCIANU

Sector positioning

Liquidity ratio
107.67 2024
2017
2018
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -39 pts over 3 years

In 2024, the liquidity ratio of RESIDENCE HOTELIERE SAN L... (107.67) 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.

Positioning of RESIDENCE HOTELIERE SAN LUCIANU in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare RESIDENCE HOTELIERE SAN LUCIANU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about RESIDENCE HOTELIERE SAN LUCIANU

What is the revenue of RESIDENCE HOTELIERE SAN LUCIANU ?

The revenue of RESIDENCE HOTELIERE SAN LUCIANU is not publicly disclosed (confidential accounts filed with INPI).

Is RESIDENCE HOTELIERE SAN LUCIANU profitable?

RESIDENCE HOTELIERE SAN LUCIANU recorded a net loss in 2024.

Where is the headquarters of RESIDENCE HOTELIERE SAN LUCIANU ?

The headquarters of RESIDENCE HOTELIERE SAN LUCIANU is located in SAN-NICOLAO (20230).

Where to find the tax return of RESIDENCE HOTELIERE SAN LUCIANU ?

The tax return of RESIDENCE HOTELIERE SAN LUCIANU 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 HOTELIERE SAN LUCIANU operate?

RESIDENCE HOTELIERE SAN LUCIANU 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.