Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WHITEGOLD HOSPITALITY : revenue, balance sheet and financial ratios

WHITEGOLD HOSPITALITY is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-PIERRE-D'ALBIGNY (73250), this company of category PME shows in 2023 a net income negative of -2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - WHITEGOLD HOSPITALITY (SIREN 881439459)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -2 219 381 € -152 448 € 265 139 € 143 105 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, WHITEGOLD HOSPITALITY records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 219 381 €

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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 -38%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-38.075%

Financial autonomy (2023) ?
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

-72.551%

Asset age ratio (2023) ?
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

44.0%

Solvency indicators evolution
WHITEGOLD HOSPITALITY

Sector positioning

Debt ratio
-38.08 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent -50 pts over 3 years

In 2023, the debt ratio of WHITEGOLD HOSPITALITY (-38.08) 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.

Financial autonomy
-72.55% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

In 2023, the financial autonomy of WHITEGOLD HOSPITALITY (-72.5%) 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 62.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

62.488

Liquidity indicators evolution
WHITEGOLD HOSPITALITY

Sector positioning

Liquidity ratio
62.49 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of WHITEGOLD HOSPITALITY (62.49) 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 WHITEGOLD HOSPITALITY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare WHITEGOLD HOSPITALITY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about WHITEGOLD HOSPITALITY

What is the revenue of WHITEGOLD HOSPITALITY ?

The revenue of WHITEGOLD HOSPITALITY is not publicly disclosed (confidential accounts filed with INPI).

Is WHITEGOLD HOSPITALITY profitable?

WHITEGOLD HOSPITALITY recorded a net loss in 2023.

Where is the headquarters of WHITEGOLD HOSPITALITY ?

The headquarters of WHITEGOLD HOSPITALITY is located in SAINT-PIERRE-D'ALBIGNY (73250), in the department Savoie.

Where to find the tax return of WHITEGOLD HOSPITALITY ?

The tax return of WHITEGOLD HOSPITALITY 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 WHITEGOLD HOSPITALITY operate?

WHITEGOLD HOSPITALITY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.