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SOCIETE HOTELIERE D'HARFLEUR : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE D'HARFLEUR is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LION-SUR-MER (14780), this company of category PME shows in 2025 a net income negative of -94 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 HOTELIERE D'HARFLEUR (SIREN 340551985)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -93 988 € -52 425 € -63 990 € 12 435 € -31 566 € -85 199 € -61 547 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SOCIETE HOTELIERE D'HARFLEUR records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 988 €

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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 417%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.472%

Financial autonomy (2025) ?
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

14.896%

Asset age ratio (2025) ?
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

17.6%

Solvency indicators evolution
SOCIETE HOTELIERE D'HARFLEUR

Sector positioning

Debt ratio
417.47 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch

In 2025, the debt ratio of SOCIETE HOTELIERE D'HARFLEUR (417.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.9% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average -18 pts over 3 years

In 2025, the financial autonomy of SOCIETE HOTELIERE D'HARFLEUR (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

89.526

Liquidity indicators evolution
SOCIETE HOTELIERE D'HARFLEUR

Sector positioning

Liquidity ratio
89.53 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average

In 2025, the liquidity ratio of SOCIETE HOTELIERE D'HARFLEUR (89.53) 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 HOTELIERE D'HARFLEUR in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE D'HARFLEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE D'HARFLEUR

What is the revenue of SOCIETE HOTELIERE D'HARFLEUR ?

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

Is SOCIETE HOTELIERE D'HARFLEUR profitable?

SOCIETE HOTELIERE D'HARFLEUR recorded a net loss in 2025.

Where is the headquarters of SOCIETE HOTELIERE D'HARFLEUR ?

The headquarters of SOCIETE HOTELIERE D'HARFLEUR is located in LION-SUR-MER (14780), in the department Calvados.

Where to find the tax return of SOCIETE HOTELIERE D'HARFLEUR ?

The tax return of SOCIETE HOTELIERE D'HARFLEUR 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 D'HARFLEUR operate?

SOCIETE HOTELIERE D'HARFLEUR 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.