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

SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2021 a net income negative of -108 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 MARSEILLAISE D'INVESTISSEMENTS (SIREN 530080761)
Indicator 2021
Revenue N/C
Net income -108 256 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS records a net loss of 108 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

-108 256 €

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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 383%. 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 19%. 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

382.679%

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

19.265%

Asset age ratio (2021) ?
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

96.5%

Solvency indicators evolution
SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS

Sector positioning

Debt ratio
382.68 2021
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average

In 2021, the debt ratio of SOCIETE HOTELIERE MARSEIL... (382.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.27% 2021
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average

In 2021, the financial autonomy of SOCIETE HOTELIERE MARSEIL... (19.3%) 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 77.71. 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

77.712

Liquidity indicators evolution
SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS

Sector positioning

Liquidity ratio
77.71 2021
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Watch

In 2021, the liquidity ratio of SOCIETE HOTELIERE MARSEIL... (77.71) 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 MARSEILLAISE D'INVESTISSEMENTS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS

What is the revenue of SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS ?

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

Is SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS profitable?

SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS recorded a net loss in 2021.

Where is the headquarters of SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS ?

The headquarters of SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

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

The tax return of SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS 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 MARSEILLAISE D'INVESTISSEMENTS operate?

SOCIETE HOTELIERE MARSEILLAISE D'INVESTISSEMENTS 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.