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VIP 2 HOTEL ROYAL SAINT HONORE : revenue, balance sheet and financial ratios

VIP 2 HOTEL ROYAL SAINT HONORE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13006), this company of category PME shows in 2016 a net income negative of -177 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

Financial history - VIP 2 HOTEL ROYAL SAINT HONORE (SIREN 810757328)
Indicator 2016
Revenue N/C
Net income -177 461 €
EBITDA -9 677 €
Net margin N/C

Revenue and income statement

In 2016, VIP 2 HOTEL ROYAL SAINT HONORE records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 677 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 677 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-177 461 €

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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 498%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

498.411%

Financial autonomy (2016) ?
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

16.681%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.093

Solvency indicators evolution
VIP 2 HOTEL ROYAL SAINT HONORE

Sector positioning

Debt ratio
498.41 2016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Average

In 2016, the debt ratio of VIP 2 HOTEL ROYAL SAINT H... (498.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.68% 2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Average

In 2016, the financial autonomy of VIP 2 HOTEL ROYAL SAINT H... (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-33.09 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.7 years
Excellent

In 2016, the repayment capacity of VIP 2 HOTEL ROYAL SAINT H... (-33.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20626.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

20626.347

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1788.871

Liquidity indicators evolution
VIP 2 HOTEL ROYAL SAINT HONORE

Sector positioning

Liquidity ratio
20626.35 2016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Excellent

In 2016, the liquidity ratio of VIP 2 HOTEL ROYAL SAINT H... (20626.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1788.87x 2016
2016
Q1: 0.0x
Med: 1.44x
Q3: 10.24x
Watch

In 2016, the interest coverage of VIP 2 HOTEL ROYAL SAINT H... (-1788.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

162 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIP 2 HOTEL ROYAL SAINT HONORE

Positioning of VIP 2 HOTEL ROYAL SAINT HONORE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare VIP 2 HOTEL ROYAL SAINT HONORE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VIP 2 HOTEL ROYAL SAINT HONORE

What is the revenue of VIP 2 HOTEL ROYAL SAINT HONORE ?

The revenue of VIP 2 HOTEL ROYAL SAINT HONORE is not publicly disclosed (confidential accounts filed with INPI).

Is VIP 2 HOTEL ROYAL SAINT HONORE profitable?

VIP 2 HOTEL ROYAL SAINT HONORE recorded a net loss in 2016.

Where is the headquarters of VIP 2 HOTEL ROYAL SAINT HONORE ?

The headquarters of VIP 2 HOTEL ROYAL SAINT HONORE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of VIP 2 HOTEL ROYAL SAINT HONORE ?

The tax return of VIP 2 HOTEL ROYAL SAINT HONORE 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 VIP 2 HOTEL ROYAL SAINT HONORE operate?

VIP 2 HOTEL ROYAL SAINT HONORE 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.