STE HOTELIERE DU PERTHOIS : revenue, balance sheet and financial ratios

STE HOTELIERE DU PERTHOIS is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2017 a revenue of 831 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 - STE HOTELIERE DU PERTHOIS (SIREN 313241143)
Indicator 2023 2020 2019 2017 2016
Revenue N/C N/C N/C 830 880 € 844 075 €
Net income -5 812 € 14 306 € 72 624 € 103 264 € 90 268 €
EBITDA N/C N/C N/C 134 637 € 115 737 €
Net margin N/C N/C N/C 12.4% 10.7%

Revenue and income statement

In 2023, STE HOTELIERE DU PERTHOIS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 812 €

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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 29%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.795%

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

60.47%

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

11.9%

Solvency indicators evolution
STE HOTELIERE DU PERTHOIS

Sector positioning

Debt ratio
28.8 2023
2019
2020
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good +13 pts over 3 years

In 2023, the debt ratio of STE HOTELIERE DU PERTHOIS (28.80) 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
60.47% 2023
2019
2020
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of STE HOTELIERE DU PERTHOIS (60.5%) 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 325.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

325.201

Liquidity indicators evolution
STE HOTELIERE DU PERTHOIS

Sector positioning

Liquidity ratio
325.2 2023
2019
2020
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of STE HOTELIERE DU PERTHOIS (325.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STE HOTELIERE DU PERTHOIS

Positioning of STE HOTELIERE DU PERTHOIS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare STE HOTELIERE DU PERTHOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about STE HOTELIERE DU PERTHOIS

What is the revenue of STE HOTELIERE DU PERTHOIS ?

The revenue of STE HOTELIERE DU PERTHOIS in 2017 is 831 k€.

Is STE HOTELIERE DU PERTHOIS profitable?

STE HOTELIERE DU PERTHOIS recorded a net loss in 2023.

Where is the headquarters of STE HOTELIERE DU PERTHOIS ?

The headquarters of STE HOTELIERE DU PERTHOIS is located in VITRY-LE-FRANCOIS (51300), in the department Marne.

Where to find the tax return of STE HOTELIERE DU PERTHOIS ?

The tax return of STE HOTELIERE DU PERTHOIS 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 STE HOTELIERE DU PERTHOIS operate?

STE HOTELIERE DU PERTHOIS 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.