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SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE : revenue, balance sheet and financial ratios

SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HYET (70190), this company of category PME shows in 2021 a net income negative of -12 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 FRANC COMTOISE D'HOTELLERIE GENERALE (SIREN 504013236)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -12 349 € 627 € 64 496 € 4 129 € -733 132 € -38 736 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 349 €

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Chart evolution

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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 -21%. 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 -297%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-21.319%

Financial autonomy (2021) ?
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

-296.978%

Solvency indicators evolution
SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE

Sector positioning

Debt ratio
-21.32 2021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Excellent

In 2021, the debt ratio of SOCIETE FRANC COMTOISE D'... (-21.32) 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.

Financial autonomy
-296.98% 2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average

In 2021, the financial autonomy of SOCIETE FRANC COMTOISE D'... (-297.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

29.97

Liquidity indicators evolution
SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE

Sector positioning

Liquidity ratio
29.97 2021
2019
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Watch

In 2021, the liquidity ratio of SOCIETE FRANC COMTOISE D'... (29.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE

What is the revenue of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE ?

The revenue of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE profitable?

SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE recorded a net loss in 2021.

Where is the headquarters of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE ?

The headquarters of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE is located in HYET (70190), in the department Haute-Saone.

Where to find the tax return of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE ?

The tax return of SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE 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 FRANC COMTOISE D'HOTELLERIE GENERALE operate?

SOCIETE FRANC COMTOISE D'HOTELLERIE GENERALE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.