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

SOCIETE HOTELIERE PIERRE NICOLE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE PIERRE NICOLE is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2020 a net income negative of -126 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 PIERRE NICOLE (SIREN 552133548)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -126 116 € 44 351 € 15 758 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE HOTELIERE PIERRE NICOLE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 116 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.647%

Financial autonomy (2020) ?
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

60.628%

Asset age ratio (2020) ?
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

10.6%

Solvency indicators evolution
SOCIETE HOTELIERE PIERRE NICOLE

Sector positioning

Debt ratio
53.65 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average +13 pts over 3 years

In 2020, the debt ratio of SOCIETE HOTELIERE PIERRE ... (53.65) 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
60.63% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent

In 2020, the financial autonomy of SOCIETE HOTELIERE PIERRE ... (60.6%) 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 1212.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1212.737

Liquidity indicators evolution
SOCIETE HOTELIERE PIERRE NICOLE

Sector positioning

Liquidity ratio
1212.74 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Excellent

In 2020, the liquidity ratio of SOCIETE HOTELIERE PIERRE ... (1212.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE HOTELIERE PIERRE NICOLE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE PIERRE NICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE PIERRE NICOLE

What is the revenue of SOCIETE HOTELIERE PIERRE NICOLE ?

The revenue of SOCIETE HOTELIERE PIERRE NICOLE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE PIERRE NICOLE profitable?

SOCIETE HOTELIERE PIERRE NICOLE recorded a net loss in 2020.

Where is the headquarters of SOCIETE HOTELIERE PIERRE NICOLE ?

The headquarters of SOCIETE HOTELIERE PIERRE NICOLE is located in PARIS (75005), in the department Paris.

Where to find the tax return of SOCIETE HOTELIERE PIERRE NICOLE ?

The tax return of SOCIETE HOTELIERE PIERRE NICOLE 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 PIERRE NICOLE operate?

SOCIETE HOTELIERE PIERRE NICOLE 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.