SIREN : 982173973
V&SD2P HOTEL DIEU RENNES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -58 269 € |
| EBITDA | -4 378 € |
| Net margin | N/C |
In 2024, V&SD2P HOTEL DIEU RENNES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-4 378 €
-4 378 €
-58 269 €
The debt ratio (= Financial debt / Equity x 100) stands at -7519%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7519.132%
-1.06%
-75.062
In 2024, the debt ratio of V&SD2P HOTEL DIEU RENNES (-7519.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of V&SD2P HOTEL DIEU RENNES (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of V&SD2P HOTEL DIEU RENNES (-75.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.046
-1230.973
In 2024, the liquidity ratio of V&SD2P HOTEL DIEU RENNES (0.05) 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.
In 2024, the interest coverage of V&SD2P HOTEL DIEU RENNES (-1231.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare V&SD2P HOTEL DIEU RENNES with other companies in the same sector:
The revenue of V&SD2P HOTEL DIEU RENNES is not publicly disclosed (confidential accounts filed with INPI).
V&SD2P HOTEL DIEU RENNES recorded a net loss in 2024.
The headquarters of V&SD2P HOTEL DIEU RENNES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of V&SD2P HOTEL DIEU RENNES 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).
V&SD2P HOTEL DIEU RENNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.