SIREN : 821884756
SARL HOTEL LA GUITOUNE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 560 965 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -215 890 € | -191 999 € | -206 201 € | -343 594 € | -318 663 € | -232 028 € | 4 506 € |
| EBITDA | N/C | -535 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -12.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL HOTEL LA GUITOUNE records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-215 890 €
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-150.316%
-154.888%
38.1%
In 2025, the debt ratio of SARL HOTEL LA GUITOUNE (-150.32) 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 2025, the financial autonomy of SARL HOTEL LA GUITOUNE (-154.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL HOTEL LA GUITOUNE (-53.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.203
In 2025, the liquidity ratio of SARL HOTEL LA GUITOUNE (49.20) 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.
In 2024, the interest coverage of SARL HOTEL LA GUITOUNE (-8837.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL HOTEL LA GUITOUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL LA GUITOUNE in 2024 is 1.6 M€.
SARL HOTEL LA GUITOUNE recorded a net loss in 2025.
The headquarters of SARL HOTEL LA GUITOUNE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of SARL HOTEL LA GUITOUNE 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 LA GUITOUNE 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.