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AU CENTRE DES VOLCANS : revenue, balance sheet and financial ratios

AU CENTRE DES VOLCANS is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PONTGIBAUD (63230), this company of category PME shows in 2020 a revenue of 237 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

Financial history - AU CENTRE DES VOLCANS (SIREN 791635741)
Indicator 2023 2020
Revenue N/C 236 575 €
Net income 0 € -114 546 €
EBITDA N/C -67 161 €
Net margin N/C -48.4%

Revenue and income statement

In 2023, AU CENTRE DES VOLCANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 400%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

399.703%

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

52.092%

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

34.7%

Solvency indicators evolution
AU CENTRE DES VOLCANS

Sector positioning

Debt ratio
399.7 2023
2020
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +50 pts over 2 years

In 2023, the debt ratio of AU CENTRE DES VOLCANS (399.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.09% 2023
2020
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good

In 2023, the financial autonomy of AU CENTRE DES VOLCANS (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-8.62 years 2020
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Excellent

In 2020, the repayment capacity of AU CENTRE DES VOLCANS (-8.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.44. 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

164.44

Liquidity indicators evolution
AU CENTRE DES VOLCANS

Sector positioning

Liquidity ratio
164.44 2023
2020
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good +10 pts over 2 years

In 2023, the liquidity ratio of AU CENTRE DES VOLCANS (164.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-7.82x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2020, the interest coverage of AU CENTRE DES VOLCANS (-7.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AU CENTRE DES VOLCANS

Positioning of AU CENTRE DES VOLCANS 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 AU CENTRE DES VOLCANS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AU CENTRE DES VOLCANS

What is the revenue of AU CENTRE DES VOLCANS ?

The revenue of AU CENTRE DES VOLCANS in 2020 is 237 k€.

Is AU CENTRE DES VOLCANS profitable?

AU CENTRE DES VOLCANS recorded a net loss in 2020.

Where is the headquarters of AU CENTRE DES VOLCANS ?

The headquarters of AU CENTRE DES VOLCANS is located in PONTGIBAUD (63230), in the department Puy-de-Dome.

Where to find the tax return of AU CENTRE DES VOLCANS ?

The tax return of AU CENTRE DES VOLCANS 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 AU CENTRE DES VOLCANS operate?

AU CENTRE DES VOLCANS 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.