SIREN : 790367395
SOCIETE HOTELIERE AVE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 659 074 € | 2 575 541 € |
| Net income | -103 331 € | -229 868 € | -480 013 € | -202 047 € | -263 434 € | -509 223 € |
| EBITDA | N/C | N/C | N/C | N/C | -89 237 € | -199 983 € |
| Net margin | N/C | N/C | N/C | N/C | -9.9% | -19.8% |
In 2024, SOCIETE HOTELIERE AVE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-103 331 €
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.244%
-61.922%
36.3%
In 2024, the debt ratio of SOCIETE HOTELIERE AVE (-137.24) 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 2024, the financial autonomy of SOCIETE HOTELIERE AVE (-61.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.542
In 2024, the liquidity ratio of SOCIETE HOTELIERE AVE (18.54) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOCIETE HOTELIERE AVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE HOTELIERE AVE in 2017 is 2.7 M€.
SOCIETE HOTELIERE AVE recorded a net loss in 2024.
The headquarters of SOCIETE HOTELIERE AVE is located in LILLE (59800), in the department Nord.
The tax return of SOCIETE HOTELIERE AVE 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).
SOCIETE HOTELIERE AVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.