Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2011-12-20 (14 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TALANGE INVEST HOTEL : revenue, balance sheet and financial ratios
TALANGE INVEST HOTEL is a French company
founded 14 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75008),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TALANGE INVEST HOTEL (SIREN 538722067)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TALANGE INVEST HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.346%
Financial autonomy (2024)
?
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
17.837%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TALANGE INVEST HOTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
6.887
-225.559
104.181
43.286
42.346
Financial autonomy
2.902
22.841
33.92
20.235
17.837
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.352024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-8 pts over 3 years
In 2024, the debt ratio of TALANGE INVEST HOTEL (42.35) 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
17.84%2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average-18 pts over 3 years
In 2024, the financial autonomy of TALANGE INVEST HOTEL (17.8%) 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 40.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
40.887
Liquidity indicators evolution TALANGE INVEST HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
21.269
10.26
23.653
681.051
40.887
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
40.892024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of TALANGE INVEST HOTEL (40.89) 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 TALANGE INVEST HOTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare TALANGE INVEST HOTEL with other companies in the same sector:
Frequently asked questions about TALANGE INVEST HOTEL
What is the revenue of TALANGE INVEST HOTEL ?
The revenue of TALANGE INVEST HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is TALANGE INVEST HOTEL profitable?
Profitability information is not publicly available.
Where is the headquarters of TALANGE INVEST HOTEL ?
The headquarters of TALANGE INVEST HOTEL is located in PARIS (75008), in the department Paris.
Where to find the tax return of TALANGE INVEST HOTEL ?
The tax return of TALANGE INVEST HOTEL 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 TALANGE INVEST HOTEL operate?
TALANGE INVEST HOTEL 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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