Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-27 (4 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS 8 (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUGGEST HOTELLERIE : revenue, balance sheet and financial ratios
SUGGEST HOTELLERIE is a French company
founded 4 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS 8 (75008),
this company of category PME
shows in 2024 a net income negative of -189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUGGEST HOTELLERIE (SIREN 904739315)
Indicator
2024
Revenue
N/C
Net income
-188 502 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SUGGEST HOTELLERIE records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-188 502 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -518%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.86%
Financial autonomy (2024)
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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
-517.863%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-101.86
Financial autonomy
-517.863
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-101.862024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent
In 2024, the debt ratio of SUGGEST HOTELLERIE (-101.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-517.86%2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of SUGGEST HOTELLERIE (-517.9%) 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 93.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
93.735
Liquidity indicators evolution SUGGEST HOTELLERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
93.735
Interest coverage
None
Sector positioning
Liquidity ratio
93.732024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of SUGGEST HOTELLERIE (93.73) 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 SUGGEST HOTELLERIE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SUGGEST HOTELLERIE with other companies in the same sector:
Frequently asked questions about SUGGEST HOTELLERIE
What is the revenue of SUGGEST HOTELLERIE ?
The revenue of SUGGEST HOTELLERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SUGGEST HOTELLERIE profitable?
SUGGEST HOTELLERIE recorded a net loss in 2024.
Where is the headquarters of SUGGEST HOTELLERIE ?
The headquarters of SUGGEST HOTELLERIE is located in PARIS 8 (75008), in the department Paris.
Where to find the tax return of SUGGEST HOTELLERIE ?
The tax return of SUGGEST HOTELLERIE 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 SUGGEST HOTELLERIE operate?
SUGGEST HOTELLERIE 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.
Item evolution
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