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SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -644 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

Financial history - SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR (SIREN 419536370)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -644 100 € -655 686 € -291 848 € -961 815 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR records a net loss of 644 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-644 100 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.116%

Financial autonomy (2024) ?
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

33.548%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR

Sector positioning

Debt ratio
164.12 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION HO... (164.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.55% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +28 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION HO... (33.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.22. 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

51.223

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR

Sector positioning

Liquidity ratio
51.22 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (51.22) 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.

Positioning of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR ?

The revenue of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR profitable?

SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR ?

The tax return of SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR 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 HOTELIERE AIGLE NOIR operate?

SOCIETE D'EXPLOITATION HOTELIERE AIGLE NOIR 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.