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

SARL HOTELIERE DU VOL DE NUIT : revenue, balance sheet and financial ratios

SARL HOTELIERE DU VOL DE NUIT is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a net income negative of -33 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 HOTELIERE DU VOL DE NUIT (SIREN 385347786)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -33 187 € 59 355 € -24 411 € -283 613 € 4 011 € 67 748 € -19 402 € 10 169 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL HOTELIERE DU VOL DE NUIT records a net loss of 33 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

-33 187 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-76.783%

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

-104.734%

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

15.0%

Solvency indicators evolution
SARL HOTELIERE DU VOL DE NUIT

Sector positioning

Debt ratio
-76.78 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SARL HOTELIERE DU VOL DE ... (-76.78) 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.

Financial autonomy
-104.73% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SARL HOTELIERE DU VOL DE ... (-104.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.55. 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

35.55

Liquidity indicators evolution
SARL HOTELIERE DU VOL DE NUIT

Sector positioning

Liquidity ratio
35.55 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SARL HOTELIERE DU VOL DE ... (35.55) 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 SARL HOTELIERE DU VOL DE NUIT in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SARL HOTELIERE DU VOL DE NUIT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTELIERE DU VOL DE NUIT

What is the revenue of SARL HOTELIERE DU VOL DE NUIT ?

The revenue of SARL HOTELIERE DU VOL DE NUIT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOTELIERE DU VOL DE NUIT profitable?

SARL HOTELIERE DU VOL DE NUIT recorded a net loss in 2024.

Where is the headquarters of SARL HOTELIERE DU VOL DE NUIT ?

The headquarters of SARL HOTELIERE DU VOL DE NUIT is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of SARL HOTELIERE DU VOL DE NUIT ?

The tax return of SARL HOTELIERE DU VOL DE NUIT 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 HOTELIERE DU VOL DE NUIT operate?

SARL HOTELIERE DU VOL DE NUIT 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.