SIREN : 519341622
SARL HOTELLERIE V.V.I. is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIBERAC (24600), this company of category PME shows in 2016 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 16 058 € | 67 778 € |
| Net income | -3 116 € | 58 € | -3 988 € | -5 816 € | -8 409 € | -1 796 € | -4 224 € | -17 265 € | 247 590 € | -7 364 € |
| EBITDA | -5 216 € | -4 845 € | -6 582 € | -4 927 € | -4 254 € | -3 208 € | -4 953 € | -15 030 € | -10 970 € | 11 142 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1541.8% | -10.9% |
In 2024, SARL HOTELLERIE V.V.I. records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-5 216 €
-7 081 €
-3 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.063%
0.0
38.2%
In 2024, the debt ratio of SARL HOTELLERIE V.V.I. (0.00) 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 2024, the financial autonomy of SARL HOTELLERIE V.V.I. (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL HOTELLERIE V.V.I. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9695.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9695.743
-5.598
In 2024, the liquidity ratio of SARL HOTELLERIE V.V.I. (9695.74) 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.
In 2024, the interest coverage of SARL HOTELLERIE V.V.I. (-5.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
0 j
160 j
0 j
Compare SARL HOTELLERIE V.V.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTELLERIE V.V.I. in 2016 is 16 k€.
SARL HOTELLERIE V.V.I. recorded a net loss in 2024.
The headquarters of SARL HOTELLERIE V.V.I. is located in RIBERAC (24600), in the department Dordogne.
The tax return of SARL HOTELLERIE V.V.I. 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 HOTELLERIE V.V.I. 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.