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SARL HOTEL ACCENT DU SUD : revenue, balance sheet and financial ratios

SARL HOTEL ACCENT DU SUD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2023 a net income negative of -1 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 - SARL HOTEL ACCENT DU SUD (SIREN 501482442)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -1 217 € -1 129 € -1 546 € -1 513 €
EBITDA N/C -1 092 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL HOTEL ACCENT DU SUD records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 217 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.342%

Financial autonomy (2023) ?
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

60.446%

Solvency indicators evolution
SARL HOTEL ACCENT DU SUD

Sector positioning

Debt ratio
65.34 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +6 pts over 3 years

In 2023, the debt ratio of SARL HOTEL ACCENT DU SUD (65.34) 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
60.45% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of SARL HOTEL ACCENT DU SUD (60.5%) 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
-152.44 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of SARL HOTEL ACCENT DU SUD (-152.44) 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 177027.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177027.53

Liquidity indicators evolution
SARL HOTEL ACCENT DU SUD

Sector positioning

Liquidity ratio
177027.53 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of SARL HOTEL ACCENT DU SUD (177027.53) 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
-3.48x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SARL HOTEL ACCENT DU SUD (-3.5x) 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.

Positioning of SARL HOTEL ACCENT DU SUD in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SARL HOTEL ACCENT DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL HOTEL ACCENT DU SUD

What is the revenue of SARL HOTEL ACCENT DU SUD ?

The revenue of SARL HOTEL ACCENT DU SUD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOTEL ACCENT DU SUD profitable?

SARL HOTEL ACCENT DU SUD recorded a net loss in 2023.

Where is the headquarters of SARL HOTEL ACCENT DU SUD ?

The headquarters of SARL HOTEL ACCENT DU SUD is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of SARL HOTEL ACCENT DU SUD ?

The tax return of SARL HOTEL ACCENT DU SUD 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 SARL HOTEL ACCENT DU SUD operate?

SARL HOTEL ACCENT DU SUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.