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

CHEZ MALOU & ROBERT TOURISM : revenue, balance sheet and financial ratios

CHEZ MALOU & ROBERT TOURISM is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TROIS-RIVIERES (97114), this company of category PME has financial data available below. 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 MALOU & ROBERT TOURISM (SIREN 823196860)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2019, CHEZ MALOU & ROBERT TOURISM registra una pérdida neta de 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

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -57%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-57.426%

Financial autonomy (2019) ?
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

4.542%

Asset age ratio (2019) ?
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

79.2%

Solvency indicators evolution
CHEZ MALOU & ROBERT TOURISM

Sector positioning

Ratio de endeudamiento
-57.43 2019
2017
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Bueno -13 pts over 3 years

En 2019, el ratio de endeudamiento de CHEZ MALOU & ROBERT TOURISM (-57.43) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
4.54% 2019
2017
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average

En 2019, el autonomía financiera de CHEZ MALOU & ROBERT TOURISM (4.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 70.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

70.459

Liquidity indicators evolution
CHEZ MALOU & ROBERT TOURISM

Sector positioning

Ratio de liquidez
70.46 2019
2017
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Average +12 pts over 3 years

En 2019, el ratio de liquidez de CHEZ MALOU & ROBERT TOURISM (70.46) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of CHEZ MALOU & ROBERT TOURISM 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 MALOU & ROBERT TOURISM 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 MALOU & ROBERT TOURISM

What is the revenue of CHEZ MALOU & ROBERT TOURISM ?

The revenue of CHEZ MALOU & ROBERT TOURISM is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ MALOU & ROBERT TOURISM profitable?

Profitability information is not publicly available.

Where is the headquarters of CHEZ MALOU & ROBERT TOURISM ?

The headquarters of CHEZ MALOU & ROBERT TOURISM is located in TROIS-RIVIERES (97114), in the department Guadeloupe.

Where to find the tax return of CHEZ MALOU & ROBERT TOURISM ?

The tax return of CHEZ MALOU & ROBERT TOURISM 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 MALOU & ROBERT TOURISM operate?

CHEZ MALOU & ROBERT TOURISM 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.