SIREN : 309685196
SEHT EXPLOIT HOTEL TUILERIES is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69007), this company of category ETI shows in 2016 a revenue of 1.0 M€. 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 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 1 049 595 € | 1 139 491 € | 359 218 € |
| Net income | -500 971 € | -207 202 € | -211 675 € | -405 309 € |
| EBITDA | N/C | 43 524 € | 48 715 € | -302 375 € |
| Net margin | N/C | -19.7% | -18.6% | -112.8% |
In 2018, SEHT EXPLOIT HOTEL TUILERIES records a net loss of 501 k€. This deficit will reduce equity on the balance sheet.
-500 971 €
The debt ratio (= Financial debt / Equity x 100) stands at -10798%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10798.351%
-0.905%
87.5%
In 2018, the debt ratio of SEHT EXPLOIT HOTEL TUILERIES (-10798.35) 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 SEHT EXPLOIT HOTEL TUILERIES (-0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SEHT EXPLOIT HOTEL TUILERIES (-310.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 794.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
794.234
In 2018, the liquidity ratio of SEHT EXPLOIT HOTEL TUILERIES (794.23) 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 2016, the interest coverage of SEHT EXPLOIT HOTEL TUILERIES (108.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SEHT EXPLOIT HOTEL TUILERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEHT EXPLOIT HOTEL TUILERIES in 2016 is 1.0 M€.
SEHT EXPLOIT HOTEL TUILERIES recorded a net loss in 2018.
The headquarters of SEHT EXPLOIT HOTEL TUILERIES is located in LYON (69007), in the department Rhone.
The tax return of SEHT EXPLOIT HOTEL TUILERIES 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).
SEHT EXPLOIT HOTEL TUILERIES 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.