SIREN : 878371863
WOOD HOTEL is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a net income negative of -93 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -93 160 € | -106 956 € | -14 034 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, WOOD HOTEL records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-93 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.359%
18.368%
76.3%
In 2023, the debt ratio of WOOD HOTEL (126.36) 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 2023, the financial autonomy of WOOD HOTEL (18.4%) 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 123.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.826
In 2023, the liquidity ratio of WOOD HOTEL (123.83) 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.
Compare WOOD HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of WOOD HOTEL is not publicly disclosed (confidential accounts filed with INPI).
WOOD HOTEL recorded a net loss in 2023.
The headquarters of WOOD HOTEL is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of WOOD 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).
WOOD 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.