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SOCIETE HOTELIERE DE LA MONTAGNE PELEE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE LA MONTAGNE PELEE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MORNE-ROUGE (97260), this company of category PME has financial data available below. 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 HOTELIERE DE LA MONTAGNE PELEE (SIREN 491786356)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE HOTELIERE DE LA MONTAGNE PELEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.522%

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

0.281%

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

36.2%

Solvency indicators evolution
SOCIETE HOTELIERE DE LA MONTAGNE PELEE

Sector positioning

Debt ratio
0.52 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good

In 2023, the debt ratio of SOCIETE HOTELIERE DE LA M... (0.52) 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
0.28% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of SOCIETE HOTELIERE DE LA M... (0.3%) 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 0.36. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.363

Liquidity indicators evolution
SOCIETE HOTELIERE DE LA MONTAGNE PELEE

Sector positioning

Liquidity ratio
0.36 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch

In 2023, the liquidity ratio of SOCIETE HOTELIERE DE LA M... (0.36) 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 HOTELIERE DE LA MONTAGNE PELEE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE HOTELIERE DE LA MONTAGNE PELEE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE HOTELIERE DE LA MONTAGNE PELEE

What is the revenue of SOCIETE HOTELIERE DE LA MONTAGNE PELEE ?

The revenue of SOCIETE HOTELIERE DE LA MONTAGNE PELEE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE DE LA MONTAGNE PELEE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE HOTELIERE DE LA MONTAGNE PELEE ?

The headquarters of SOCIETE HOTELIERE DE LA MONTAGNE PELEE is located in LE MORNE-ROUGE (97260), in the department Martinique.

Where to find the tax return of SOCIETE HOTELIERE DE LA MONTAGNE PELEE ?

The tax return of SOCIETE HOTELIERE DE LA MONTAGNE PELEE 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 HOTELIERE DE LA MONTAGNE PELEE operate?

SOCIETE HOTELIERE DE LA MONTAGNE PELEE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.