Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-07 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: UZES (30700), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOX INN 71 : revenue, balance sheet and financial ratios
BOX INN 71 is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in UZES (30700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BOX INN 71 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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8415%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8415.137%
Financial autonomy (2024)
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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
63.165%
Solvency indicators evolution BOX INN 71
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
8415.137
Financial autonomy
0.0
63.165
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8415.142024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch+27 pts over 2 years
In 2024, the debt ratio of BOX INN 71 (8415.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
63.16%2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent+50 pts over 2 years
In 2024, the financial autonomy of BOX INN 71 (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.99. 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
6.986
Liquidity indicators evolution BOX INN 71
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
686.104
6.986
Interest coverage
None
None
Sector positioning
Liquidity ratio
6.992024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average-50 pts over 2 years
In 2024, the liquidity ratio of BOX INN 71 (6.99) 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.
Positioning of BOX INN 71 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 BOX INN 71 with other companies in the same sector:
The revenue of BOX INN 71 is not publicly disclosed (confidential accounts filed with INPI).
Is BOX INN 71 profitable?
Profitability information is not publicly available.
Where is the headquarters of BOX INN 71 ?
The headquarters of BOX INN 71 is located in UZES (30700), in the department Gard.
Where to find the tax return of BOX INN 71 ?
The tax return of BOX INN 71 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 BOX INN 71 operate?
BOX INN 71 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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