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

CORTUGA SARL : revenue, balance sheet and financial ratios

CORTUGA SARL is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-CLOUD (92210), this company of category PME shows in 2017 a net income negative of -128 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 - CORTUGA SARL (SIREN 808347553)
Indicator 2017
Revenue N/C
Net income -128 105 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CORTUGA SARL records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 105 €

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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 -693%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-693.141%

Financial autonomy (2017) ?
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

-16.813%

Asset age ratio (2017) ?
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

92.4%

Solvency indicators evolution
CORTUGA SARL

Sector positioning

Debt ratio
-693.14 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent

In 2017, the debt ratio of CORTUGA SARL (-693.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.81% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Average

In 2017, the financial autonomy of CORTUGA SARL (-16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

200.304

Liquidity indicators evolution
CORTUGA SARL

Sector positioning

Liquidity ratio
200.3 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Good

In 2017, the liquidity ratio of CORTUGA SARL (200.30) 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 CORTUGA SARL 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 CORTUGA SARL 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 CORTUGA SARL

What is the revenue of CORTUGA SARL ?

The revenue of CORTUGA SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CORTUGA SARL profitable?

CORTUGA SARL recorded a net loss in 2017.

Where is the headquarters of CORTUGA SARL ?

The headquarters of CORTUGA SARL is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of CORTUGA SARL ?

The tax return of CORTUGA SARL 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 CORTUGA SARL operate?

CORTUGA SARL 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.