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

SAS 1924 HOTEL : revenue, balance sheet and financial ratios

SAS 1924 HOTEL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRENOBLE (38000), this company of category PME shows in 2019 a net income negative of -35 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 - SAS 1924 HOTEL (SIREN 499527901)
Indicator 2019 2018
Revenue N/C N/C
Net income -34 721 € -17 697 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SAS 1924 HOTEL records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 721 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.528%

Financial autonomy (2019) ?
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

28.573%

Asset age ratio (2019) ?
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

33.2%

Solvency indicators evolution
SAS 1924 HOTEL

Sector positioning

Debt ratio
66.53 2019
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average +6 pts over 2 years

In 2019, the debt ratio of SAS 1924 HOTEL (66.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.57% 2019
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average -8 pts over 2 years

In 2019, the financial autonomy of SAS 1924 HOTEL (28.6%) 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 24.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

24.253

Liquidity indicators evolution
SAS 1924 HOTEL

Sector positioning

Liquidity ratio
24.25 2019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Watch

In 2019, the liquidity ratio of SAS 1924 HOTEL (24.25) 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.

Positioning of SAS 1924 HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SAS 1924 HOTEL with other companies in the same sector:

Frequently asked questions about SAS 1924 HOTEL

What is the revenue of SAS 1924 HOTEL ?

The revenue of SAS 1924 HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is SAS 1924 HOTEL profitable?

SAS 1924 HOTEL recorded a net loss in 2019.

Where is the headquarters of SAS 1924 HOTEL ?

The headquarters of SAS 1924 HOTEL is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of SAS 1924 HOTEL ?

The tax return of SAS 1924 HOTEL 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 SAS 1924 HOTEL operate?

SAS 1924 HOTEL 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.