SIREN : 388134983
SAVOTEL LA COURNEUVE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA COURNEUVE (93120), this company of category PME shows in 2019 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 749 604 € | 1 676 075 € | 1 555 496 € | 1 225 385 € | 1 608 763 € |
| Net income | -51 092 € | 61 664 € | -143 917 € | 120 633 € | 115 000 € | 75 543 € | -118 228 € | 125 833 € |
| EBITDA | N/C | N/C | N/C | 423 191 € | 342 545 € | 297 628 € | 52 218 € | 332 873 € |
| Net margin | N/C | N/C | N/C | 6.9% | 6.9% | 4.9% | -9.6% | 7.8% |
In 2023, SAVOTEL LA COURNEUVE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.62%
44.829%
11.5%
In 2023, the debt ratio of SAVOTEL LA COURNEUVE (57.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAVOTEL LA COURNEUVE (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.273
In 2023, the liquidity ratio of SAVOTEL LA COURNEUVE (230.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAVOTEL LA COURNEUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAVOTEL LA COURNEUVE in 2019 is 1.7 M€.
SAVOTEL LA COURNEUVE recorded a net loss in 2023.
The headquarters of SAVOTEL LA COURNEUVE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of SAVOTEL LA COURNEUVE 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).
SAVOTEL LA COURNEUVE 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.