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CHARTREUDE DE DANE : revenue, balance sheet and financial ratios

CHARTREUDE DE DANE is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-JEAN-POUTGE (32190), this company of category PME shows in 2015 a revenue of 101 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 - CHARTREUDE DE DANE (SIREN 533674487)
Indicator 2020 2015
Revenue N/C 100 846 €
Net income -2 476 € -5 687 €
EBITDA N/C 3 025 €
Net margin N/C -5.6%

Revenue and income statement

In 2020, CHARTREUDE DE DANE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 476 €

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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 800%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

800.228%

Financial autonomy (2020) ?
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

9.601%

Asset age ratio (2020) ?
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

31.7%

Solvency indicators evolution
CHARTREUDE DE DANE

Sector positioning

Debt ratio
800.23 2020
2015
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average

In 2020, the debt ratio of CHARTREUDE DE DANE (800.23) 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
9.6% 2020
2015
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of CHARTREUDE DE DANE (9.6%) 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
16.57 years 2015
2015
Q1: -0.07 years
Med: 0.0 years
Q3: 1.86 years
Average

In 2015, the repayment capacity of CHARTREUDE DE DANE (16.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

467.4

Liquidity indicators evolution
CHARTREUDE DE DANE

Sector positioning

Liquidity ratio
467.4 2020
2015
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Excellent

In 2020, the liquidity ratio of CHARTREUDE DE DANE (467.40) 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.

Interest coverage
5.79x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 5.19x
Excellent

In 2015, the interest coverage of CHARTREUDE DE DANE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CHARTREUDE DE DANE

Positioning of CHARTREUDE DE DANE 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 CHARTREUDE DE DANE 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 CHARTREUDE DE DANE

What is the revenue of CHARTREUDE DE DANE ?

The revenue of CHARTREUDE DE DANE in 2015 is 101 k€.

Is CHARTREUDE DE DANE profitable?

CHARTREUDE DE DANE recorded a net loss in 2020.

Where is the headquarters of CHARTREUDE DE DANE ?

The headquarters of CHARTREUDE DE DANE is located in SAINT-JEAN-POUTGE (32190), in the department Gers.

Where to find the tax return of CHARTREUDE DE DANE ?

The tax return of CHARTREUDE DE DANE 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 CHARTREUDE DE DANE operate?

CHARTREUDE DE DANE 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.