SIREN : 815256441
TSILAOSA HOTEL is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CILAOS (97413), this company of category PME shows in 2018 a revenue of 531 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 530 868 € | 604 899 € |
| Net income | -5 315 € | 150 679 € | 26 533 € | 49 241 € | -106 315 € | 704 € | 197 969 € | -204 192 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 81 851 € | 25 333 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 37.3% | -33.8% |
In 2025, TSILAOSA HOTEL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 23%. The balance between equity and debt is satisfactory.
269.473%
23.012%
56.0%
In 2025, the debt ratio of TSILAOSA HOTEL (269.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TSILAOSA HOTEL (23.0%) 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 65.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.728
In 2025, the liquidity ratio of TSILAOSA HOTEL (65.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TSILAOSA HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TSILAOSA HOTEL in 2018 is 531 k€.
TSILAOSA HOTEL recorded a net loss in 2025.
The headquarters of TSILAOSA HOTEL is located in CILAOS (97413), in the department La Reunion.
The tax return of TSILAOSA 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).
TSILAOSA 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.