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CTRE VACANCE ACC NATUR LOISIRS SPORTS : revenue, balance sheet and financial ratios

CTRE VACANCE ACC NATUR LOISIRS SPORTS is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VILLAMBLARD (24140), 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 - CTRE VACANCE ACC NATUR LOISIRS SPORTS (SIREN 484671821)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CTRE VACANCE ACC NATUR LOISIRS SPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

7.117%

Financial autonomy (2024) ?
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

5.997%

Solvency indicators evolution
CTRE VACANCE ACC NATUR LOISIRS SPORTS

Sector positioning

Debt ratio
7.12 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of CTRE VACANCE ACC NATUR LO... (7.12) 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
6.0% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of CTRE VACANCE ACC NATUR LO... (6.0%) 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 896.49. 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

896.491

Liquidity indicators evolution
CTRE VACANCE ACC NATUR LOISIRS SPORTS

Sector positioning

Liquidity ratio
896.49 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of CTRE VACANCE ACC NATUR LO... (896.49) 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.

Positioning of CTRE VACANCE ACC NATUR LOISIRS SPORTS 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 CTRE VACANCE ACC NATUR LOISIRS SPORTS 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 CTRE VACANCE ACC NATUR LOISIRS SPORTS

What is the revenue of CTRE VACANCE ACC NATUR LOISIRS SPORTS ?

The revenue of CTRE VACANCE ACC NATUR LOISIRS SPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is CTRE VACANCE ACC NATUR LOISIRS SPORTS profitable?

Profitability information is not publicly available.

Where is the headquarters of CTRE VACANCE ACC NATUR LOISIRS SPORTS ?

The headquarters of CTRE VACANCE ACC NATUR LOISIRS SPORTS is located in VILLAMBLARD (24140), in the department Dordogne.

Where to find the tax return of CTRE VACANCE ACC NATUR LOISIRS SPORTS ?

The tax return of CTRE VACANCE ACC NATUR LOISIRS SPORTS 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 CTRE VACANCE ACC NATUR LOISIRS SPORTS operate?

CTRE VACANCE ACC NATUR LOISIRS SPORTS 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.