SIREN : 850862335
APPARTS SUR YON is a French company founded 6 years ago, specialized in the sector Location de logements. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2019 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -5 380 € |
| EBITDA | -4 874 € |
| Net margin | N/C |
In 2019, APPARTS SUR YON records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
83 €
-4 874 €
-5 380 €
-5 380 €
The debt ratio (= Financial debt / Equity x 100) stands at -23479%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23478.767%
-0.428%
-210.948
91.9%
In 2019, the debt ratio of APPARTS SUR YON (-23478.77) 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 2019, the financial autonomy of APPARTS SUR YON (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of APPARTS SUR YON (-210.95) 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 4427347.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4427347.826
0.0
In 2019, the liquidity ratio of APPARTS SUR YON (4427347.83) 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.
In 2019, the interest coverage of APPARTS SUR YON (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.
Compare APPARTS SUR YON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of APPARTS SUR YON is not publicly disclosed (confidential accounts filed with INPI).
APPARTS SUR YON recorded a net loss in 2019.
The headquarters of APPARTS SUR YON is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of APPARTS SUR YON 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).
APPARTS SUR YON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.