SIREN : 378068050
SARL HOTEL DES CEPAGES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARBOIS (39600), this company of category PME 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SARL HOTEL DES CEPAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
74.886%
39.329%
23.3%
In 2023, the debt ratio of SARL HOTEL DES CEPAGES (74.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL HOTEL DES CEPAGES (39.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
750.382
In 2023, the liquidity ratio of SARL HOTEL DES CEPAGES (750.38) 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.
Compare SARL HOTEL DES CEPAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL DES CEPAGES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL HOTEL DES CEPAGES is located in ARBOIS (39600), in the department Jura.
The tax return of SARL HOTEL DES CEPAGES 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).
SARL HOTEL DES CEPAGES 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.