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

EAUXCHAUDES VACANCES : revenue, balance sheet and financial ratios

EAUXCHAUDES VACANCES is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in EAUX-BONNES (64440), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EAUXCHAUDES VACANCES (SIREN 918951161)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EAUXCHAUDES VACANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 96%. 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

-262.763%

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

96.452%

Solvency indicators evolution
EAUXCHAUDES VACANCES

Sector positioning

Debt ratio
-262.76 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent

In 2024, the debt ratio of EAUXCHAUDES VACANCES (-262.76) 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
96.45% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent

In 2024, the financial autonomy of EAUXCHAUDES VACANCES (96.5%) 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 745.31. 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

745.308

Liquidity indicators evolution
EAUXCHAUDES VACANCES

Sector positioning

Liquidity ratio
745.31 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of EAUXCHAUDES VACANCES (745.31) 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 EAUXCHAUDES VACANCES 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 EAUXCHAUDES VACANCES 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 EAUXCHAUDES VACANCES

What is the revenue of EAUXCHAUDES VACANCES ?

The revenue of EAUXCHAUDES VACANCES is not publicly disclosed (confidential accounts filed with INPI).

Is EAUXCHAUDES VACANCES profitable?

Profitability information is not publicly available.

Where is the headquarters of EAUXCHAUDES VACANCES ?

The headquarters of EAUXCHAUDES VACANCES is located in EAUX-BONNES (64440), in the department Pyrenees-Atlantiques.

Where to find the tax return of EAUXCHAUDES VACANCES ?

The tax return of EAUXCHAUDES VACANCES 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 EAUXCHAUDES VACANCES operate?

EAUXCHAUDES VACANCES 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.