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

SARL HOTELIERE VILLARDIENNE : revenue, balance sheet and financial ratios

SARL HOTELIERE VILLARDIENNE is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2016 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL HOTELIERE VILLARDIENNE (SIREN 399357151)
Indicator 2024 2022 2018 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 4 486 €
EBITDA N/C N/C N/C -848 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL HOTELIERE VILLARDIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. 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

3.622%

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

3.496%

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

100.0%

Solvency indicators evolution
SARL HOTELIERE VILLARDIENNE

Sector positioning

Debt ratio
3.62 2024
2018
2022
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good +16 pts over 3 years

In 2024, the debt ratio of SARL HOTELIERE VILLARDIENNE (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.5% 2024
2018
2022
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of SARL HOTELIERE VILLARDIENNE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL HOTELIERE VILLARDIENNE

Positioning of SARL HOTELIERE VILLARDIENNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL HOTELIERE VILLARDIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL HOTELIERE VILLARDIENNE

What is the revenue of SARL HOTELIERE VILLARDIENNE ?

The revenue of SARL HOTELIERE VILLARDIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOTELIERE VILLARDIENNE profitable?

Yes, SARL HOTELIERE VILLARDIENNE generated a net profit of 4 k€ in 2016.

Where is the headquarters of SARL HOTELIERE VILLARDIENNE ?

The headquarters of SARL HOTELIERE VILLARDIENNE is located in VILLARD-DE-LANS (38250), in the department Isere.

Where to find the tax return of SARL HOTELIERE VILLARDIENNE ?

The tax return of SARL HOTELIERE VILLARDIENNE 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 VILLARDIENNE operate?

SARL HOTELIERE VILLARDIENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.