Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: OUEZY (14270), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE DE OUEZY : revenue, balance sheet and financial ratios
DOMAINE DE OUEZY is a French company
founded 6 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in OUEZY (14270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE DE OUEZY (SIREN 881885529)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DOMAINE DE OUEZY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
376.823%
Financial autonomy (2024)
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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
68.677%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1625.186
376.823
Financial autonomy
69.646
68.677
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
376.822024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of DOMAINE DE OUEZY (376.82) 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
68.68%2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent
In 2024, the financial autonomy of DOMAINE DE OUEZY (68.7%) 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 155.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
155.768
Liquidity indicators evolution DOMAINE DE OUEZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
128.306
155.768
Interest coverage
None
None
Sector positioning
Liquidity ratio
155.772024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good
In 2024, the liquidity ratio of DOMAINE DE OUEZY (155.77) 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 DOMAINE DE OUEZY 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 DOMAINE DE OUEZY with other companies in the same sector:
The revenue of DOMAINE DE OUEZY is not publicly disclosed (confidential accounts filed with INPI).
Is DOMAINE DE OUEZY profitable?
Profitability information is not publicly available.
Where is the headquarters of DOMAINE DE OUEZY ?
The headquarters of DOMAINE DE OUEZY is located in OUEZY (14270), in the department Calvados.
Where to find the tax return of DOMAINE DE OUEZY ?
The tax return of DOMAINE DE OUEZY 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 DOMAINE DE OUEZY operate?
DOMAINE DE OUEZY 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.
Item evolution
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