SIREN : 850458720
ROYAL HAINAUT is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCIENNES (59300), this company of category PME shows in 2023 a net income negative of -388 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -387 948 € | -437 077 € | -26 043 € | -914 696 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, ROYAL HAINAUT records a net loss of 388 k€. This deficit will reduce equity on the balance sheet.
-387 948 €
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.68%
-77.428%
36.2%
In 2023, the debt ratio of ROYAL HAINAUT (-41.68) 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 2023, the financial autonomy of ROYAL HAINAUT (-77.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.131
In 2023, the liquidity ratio of ROYAL HAINAUT (62.13) 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.
Compare ROYAL HAINAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROYAL HAINAUT is not publicly disclosed (confidential accounts filed with INPI).
ROYAL HAINAUT recorded a net loss in 2023.
The headquarters of ROYAL HAINAUT is located in VALENCIENNES (59300), in the department Nord.
The tax return of ROYAL HAINAUT 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).
ROYAL HAINAUT 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.