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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.7%

Solvency indicators evolution
TALANGE INVEST HOTEL

Sector positioning

Debt ratio
42.35 2024
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

Sector positioning

Liquidity ratio
40.89 2024
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.