Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE HOTEL SAINT BERNARD : revenue, balance sheet and financial ratios

SOCIETE HOTEL SAINT BERNARD is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income negative of -49 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 HOTEL SAINT BERNARD (SIREN 542012240)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -48 528 € -42 442 € 278 € 13 068 € 50 387 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE HOTEL SAINT BERNARD records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 528 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.706%

Financial autonomy (2023) ?
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

62.141%

Asset age ratio (2023) ?
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

13.4%

Solvency indicators evolution
SOCIETE HOTEL SAINT BERNARD

Sector positioning

Debt ratio
33.71 2023
2018
2019
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good +9 pts over 3 years

In 2023, the debt ratio of SOCIETE HOTEL SAINT BERNARD (33.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.14% 2023
2018
2019
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of SOCIETE HOTEL SAINT BERNARD (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

76.511

Liquidity indicators evolution
SOCIETE HOTEL SAINT BERNARD

Sector positioning

Liquidity ratio
76.51 2023
2018
2019
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -28 pts over 3 years

In 2023, the liquidity ratio of SOCIETE HOTEL SAINT BERNARD (76.51) 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 HOTEL SAINT BERNARD in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTEL SAINT BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTEL SAINT BERNARD

What is the revenue of SOCIETE HOTEL SAINT BERNARD ?

The revenue of SOCIETE HOTEL SAINT BERNARD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTEL SAINT BERNARD profitable?

SOCIETE HOTEL SAINT BERNARD recorded a net loss in 2023.

Where is the headquarters of SOCIETE HOTEL SAINT BERNARD ?

The headquarters of SOCIETE HOTEL SAINT BERNARD is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SOCIETE HOTEL SAINT BERNARD ?

The tax return of SOCIETE HOTEL SAINT BERNARD 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 HOTEL SAINT BERNARD operate?

SOCIETE HOTEL SAINT BERNARD 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.