SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES
SIREN : 347827370
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: FONTCOUVERTE-LA-TOUSSUIRE (73300), Savoie
SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES is a French company
founded 37 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in FONTCOUVERTE-LA-TOUSSUIRE (73300),
this company of category PME
shows in 2019 a revenue of 733 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES (SIREN 347827370)
Indicator
2025
2024
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
732 978 €
786 513 €
770 362 €
726 803 €
Net income
-9 544 €
-77 845 €
4 187 €
-1 477 €
-31 049 €
13 653 €
48 623 €
28 573 €
EBITDA
N/C
N/C
N/C
N/C
11 578 €
64 694 €
140 087 €
73 123 €
Net margin
N/C
N/C
N/C
N/C
-4.2%
1.7%
6.3%
3.9%
Revenue and income statement
In 2025, SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 544 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 632%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
632.493%
Financial autonomy (2025)
?
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
1.885%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2024
2025
Debt ratio
175.662
101.151
64.11
62.105
57.626
290.546
901.141
632.493
Financial autonomy
23.973
35.417
37.311
24.847
20.933
10.866
3.139
1.885
Repayment capacity
2.835
0.815
2.786
9.953
None
None
None
None
Cash flow / Revenue
6.864%
10.91%
3.177%
0.806%
None%
None%
None%
None%
Sector positioning
Debt ratio
632.492025
2022
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch
In 2025, the debt ratio of SOCIETE D'EXPLOITATION HO... (632.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.89%2025
2022
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Watch-8 pts over 3 years
In 2025, the financial autonomy of SOCIETE D'EXPLOITATION HO... (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
97.652
Liquidity indicators evolution SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2024
2025
Liquidity ratio
170.25
145.639
153.73
120.783
116.933
156.89
104.798
97.652
Interest coverage
11.687
6.179
11.486
34.505
None
None
None
None
Sector positioning
Liquidity ratio
97.652025
2022
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average-12 pts over 3 years
In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (97.65) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2024
2025
Operating WCR
103 947 €
161 029 €
155 352 €
254 380 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
15
10
13
0
0
0
0
Customer payment term (days)
10
6
7
15
0
0
0
0
Supplier payment term (days)
42
62
92
174
0
0
0
0
Positioning of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES
What is the revenue of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES ?
The revenue of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES in 2019 is 733 k€.
Is SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES profitable?
SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES recorded a net loss in 2025.
Where is the headquarters of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES ?
The headquarters of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES is located in FONTCOUVERTE-LA-TOUSSUIRE (73300), in the department Savoie.
Where to find the tax return of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES ?
The tax return of SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES 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 SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES operate?
SOCIETE D'EXPLOITATION HOTEL RESTAURANT LES AIRELLES 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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