SIREN : 840771851
SASU CHAVAUX HOTEL is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTREUIL (93100), this company of category PME shows in 2018 a net income negative of -24 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -24 289 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SASU CHAVAUX HOTEL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 289 €
The debt ratio (= Financial debt / Equity x 100) stands at -1705%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1705.397%
-5.845%
92.8%
In 2018, the debt ratio of SASU CHAVAUX HOTEL (-1705.40) 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 2018, the financial autonomy of SASU CHAVAUX HOTEL (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.86
In 2018, the liquidity ratio of SASU CHAVAUX HOTEL (194.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SASU CHAVAUX HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SASU CHAVAUX HOTEL is not publicly disclosed (confidential accounts filed with INPI).
SASU CHAVAUX HOTEL recorded a net loss in 2018.
The headquarters of SASU CHAVAUX HOTEL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SASU CHAVAUX 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).
SASU CHAVAUX 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.