BEAUSEJOUR GUEST HOUSE : revenue, balance sheet and financial ratios

BEAUSEJOUR GUEST HOUSE is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in POINTE-NOIRE (97116), this company of category PME shows in 2016 a revenue of 44 k€. 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 - BEAUSEJOUR GUEST HOUSE (SIREN 802060780)
Indicator 2021 2016 2015
Revenue N/C 44 084 € 51 222 €
Net income 0 € 11 025 € 11 477 €
EBITDA N/C 11 063 € 12 203 €
Net margin N/C 25.0% 22.4%

Revenue and income statement

In 2021, BEAUSEJOUR GUEST HOUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 11 k€ -> 0 €.

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.889%

Financial autonomy (2021) ?
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

24.83%

Asset age ratio (2021) ?
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

23.5%

Solvency indicators evolution
BEAUSEJOUR GUEST HOUSE

Sector positioning

Debt ratio
60.89 2021
2015
2016
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average +12 pts over 3 years

In 2021, the debt ratio of BEAUSEJOUR GUEST HOUSE (60.89) 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
24.83% 2021
2015
2016
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average +21 pts over 3 years

In 2021, the financial autonomy of BEAUSEJOUR GUEST HOUSE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 2.82 years
Excellent -25 pts over 2 years

In 2016, the repayment capacity of BEAUSEJOUR GUEST HOUSE (0.00) 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 152.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

152.221

Liquidity indicators evolution
BEAUSEJOUR GUEST HOUSE

Sector positioning

Liquidity ratio
152.22 2021
2015
2016
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Good -10 pts over 3 years

In 2021, the liquidity ratio of BEAUSEJOUR GUEST HOUSE (152.22) 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
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.93x
Average -26 pts over 2 years

In 2016, the interest coverage of BEAUSEJOUR GUEST HOUSE (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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2021) ?
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 (2021) ?
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

68 j

Supplier credit (2021) ?
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

79 j

Inventory turnover (2021) ?
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
BEAUSEJOUR GUEST HOUSE

Positioning of BEAUSEJOUR GUEST HOUSE 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 BEAUSEJOUR GUEST HOUSE 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 BEAUSEJOUR GUEST HOUSE

What is the revenue of BEAUSEJOUR GUEST HOUSE ?

The revenue of BEAUSEJOUR GUEST HOUSE in 2016 is 44 k€.

Is BEAUSEJOUR GUEST HOUSE profitable?

Yes, BEAUSEJOUR GUEST HOUSE generated a net profit of 11 k€ in 2016.

Where is the headquarters of BEAUSEJOUR GUEST HOUSE ?

The headquarters of BEAUSEJOUR GUEST HOUSE is located in POINTE-NOIRE (97116), in the department Guadeloupe.

Where to find the tax return of BEAUSEJOUR GUEST HOUSE ?

The tax return of BEAUSEJOUR GUEST HOUSE 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 BEAUSEJOUR GUEST HOUSE operate?

BEAUSEJOUR GUEST HOUSE 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.