Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEZ ISABELLE ET GUY : revenue, balance sheet and financial ratios

CHEZ ISABELLE ET GUY is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES MONTS-RONDS (25620), this company of category PME shows in 2023 a net income negative of -55 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 - CHEZ ISABELLE ET GUY (SIREN 505174425)
Indicator 2023
Revenue N/C
Net income -54 504 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHEZ ISABELLE ET GUY records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 504 €

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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 17%. 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 82%. 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

16.896%

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

82.23%

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

29.1%

Solvency indicators evolution
CHEZ ISABELLE ET GUY

Sector positioning

Debt ratio
16.9 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of CHEZ ISABELLE ET GUY (16.90) 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
82.23% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of CHEZ ISABELLE ET GUY (82.2%) 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 332.77. 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

332.773

Liquidity indicators evolution
CHEZ ISABELLE ET GUY

Sector positioning

Liquidity ratio
332.77 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good

In 2023, the liquidity ratio of CHEZ ISABELLE ET GUY (332.77) 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.

Positioning of CHEZ ISABELLE ET GUY 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 CHEZ ISABELLE ET GUY 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 CHEZ ISABELLE ET GUY

What is the revenue of CHEZ ISABELLE ET GUY ?

The revenue of CHEZ ISABELLE ET GUY is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ ISABELLE ET GUY profitable?

CHEZ ISABELLE ET GUY recorded a net loss in 2023.

Where is the headquarters of CHEZ ISABELLE ET GUY ?

The headquarters of CHEZ ISABELLE ET GUY is located in LES MONTS-RONDS (25620), in the department Doubs.

Where to find the tax return of CHEZ ISABELLE ET GUY ?

The tax return of CHEZ ISABELLE ET GUY 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 CHEZ ISABELLE ET GUY operate?

CHEZ ISABELLE ET GUY 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.