SIREN : 849900584
TERRE NEUVE HOTEL is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2020 a net income negative of -218 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -217 691 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TERRE NEUVE HOTEL records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
-217 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 1081%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1081.413%
8.316%
96.4%
In 2020, the debt ratio of TERRE NEUVE HOTEL (1081.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TERRE NEUVE HOTEL (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.455
In 2020, the liquidity ratio of TERRE NEUVE HOTEL (171.46) 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.
Compare TERRE NEUVE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TERRE NEUVE HOTEL is not publicly disclosed (confidential accounts filed with INPI).
TERRE NEUVE HOTEL recorded a net loss in 2020.
The headquarters of TERRE NEUVE HOTEL is located in PARIS (75017), in the department Paris.
The tax return of TERRE NEUVE 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).
TERRE NEUVE 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.