Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.S. HOTEL & RESTAURANT LES DEUX FRERES : revenue, balance sheet and financial ratios
S.A.S. HOTEL & RESTAURANT LES DEUX FRERES is a French company
founded 4 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MORNAS (84550),
this company of category PME
shows in 2022 a revenue of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.A.S. HOTEL & RESTAURANT LES DEUX FRERES (SIREN 911147841)
Indicator
2024
2023
2022
Revenue
N/C
N/C
107 526 €
Net income
0 €
0 €
-7 636 €
EBITDA
N/C
N/C
5 935 €
Net margin
N/C
N/C
-7.1%
Revenue and income statement
In 2024, S.A.S. HOTEL & RESTAURANT LES DEUX FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.55. 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
22.545
Liquidity indicators evolution S.A.S. HOTEL & RESTAURANT LES DEUX FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
14.338
19.827
22.545
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
22.552024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of S.A.S. HOTEL & RESTAURANT... (22.55) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average
In 2022, the interest coverage of S.A.S. HOTEL & RESTAURANT... (0.0x) 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) 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 S.A.S. HOTEL & RESTAURANT LES DEUX FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-259 885 €
0 €
0 €
Inventory turnover (days)
6
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
15
0
0
Positioning of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare S.A.S. HOTEL & RESTAURANT LES DEUX FRERES with other companies in the same sector:
Frequently asked questions about S.A.S. HOTEL & RESTAURANT LES DEUX FRERES
What is the revenue of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES ?
The revenue of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES in 2022 is 108 k€.
Is S.A.S. HOTEL & RESTAURANT LES DEUX FRERES profitable?
S.A.S. HOTEL & RESTAURANT LES DEUX FRERES recorded a net loss in 2022.
Where is the headquarters of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES ?
The headquarters of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES is located in MORNAS (84550), in the department Vaucluse.
Where to find the tax return of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES ?
The tax return of S.A.S. HOTEL & RESTAURANT LES DEUX FRERES 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 S.A.S. HOTEL & RESTAURANT LES DEUX FRERES operate?
S.A.S. HOTEL & RESTAURANT LES DEUX FRERES 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.
Item evolution
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