Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-08 (8 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: TREBES (11800), Aude
AL LA MAISON DE L'ECLUSE : revenue, balance sheet and financial ratios
AL LA MAISON DE L'ECLUSE is a French company
founded 8 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in TREBES (11800),
this company of category PME
shows in 2022 a revenue of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AL LA MAISON DE L'ECLUSE (SIREN 835294596)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
21 815 €
19 210 €
14 021 €
Net income
0 €
0 €
13 €
2 568 €
-96 €
EBITDA
N/C
N/C
10 140 €
13 090 €
-25 456 €
Net margin
N/C
N/C
0.1%
13.4%
-0.7%
Revenue and income statement
In 2024, AL LA MAISON DE L'ECLUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
73.654
Liquidity indicators evolution AL LA MAISON DE L'ECLUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
26.244
0.0
55.273
56.39
73.654
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
73.652024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average+6 pts over 3 years
In 2024, the liquidity ratio of AL LA MAISON DE L'ECLUSE (73.65) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average
In 2022, the interest coverage of AL LA MAISON DE L'ECLUSE (0.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 AL LA MAISON DE L'ECLUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
-86 559 €
-35 €
-66 769 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
7
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of AL LA MAISON DE L'ECLUSE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare AL LA MAISON DE L'ECLUSE with other companies in the same sector:
Frequently asked questions about AL LA MAISON DE L'ECLUSE
What is the revenue of AL LA MAISON DE L'ECLUSE ?
The revenue of AL LA MAISON DE L'ECLUSE in 2022 is 22 k€.
Is AL LA MAISON DE L'ECLUSE profitable?
Yes, AL LA MAISON DE L'ECLUSE generated a net profit of 13€ in 2022.
Where is the headquarters of AL LA MAISON DE L'ECLUSE ?
The headquarters of AL LA MAISON DE L'ECLUSE is located in TREBES (11800), in the department Aude.
Where to find the tax return of AL LA MAISON DE L'ECLUSE ?
The tax return of AL LA MAISON DE L'ECLUSE 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 AL LA MAISON DE L'ECLUSE operate?
AL LA MAISON DE L'ECLUSE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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