Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-01 (8 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: LE GAULT-SOIGNY (51210), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIE BLAISE DE SEBASTE : revenue, balance sheet and financial ratios
ECURIE BLAISE DE SEBASTE is a French company
founded 8 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in LE GAULT-SOIGNY (51210),
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 - ECURIE BLAISE DE SEBASTE (SIREN 832865224)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ECURIE BLAISE DE SEBASTE 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
Show :
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 -7465%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7464.508%
Financial autonomy (2020)
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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
92.409%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECURIE BLAISE DE SEBASTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-7464.508
Financial autonomy
92.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-7464.512020
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent
In 2020, the debt ratio of ECURIE BLAISE DE SEBASTE (-7464.51) 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
92.41%2020
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Excellent
In 2020, the financial autonomy of ECURIE BLAISE DE SEBASTE (92.4%) 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 17.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
17.341
Liquidity indicators evolution ECURIE BLAISE DE SEBASTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
17.341
Interest coverage
None
Sector positioning
Liquidity ratio
17.342020
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Watch
In 2020, the liquidity ratio of ECURIE BLAISE DE SEBASTE (17.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ECURIE BLAISE DE SEBASTE 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 ECURIE BLAISE DE SEBASTE with other companies in the same sector:
Frequently asked questions about ECURIE BLAISE DE SEBASTE
What is the revenue of ECURIE BLAISE DE SEBASTE ?
The revenue of ECURIE BLAISE DE SEBASTE is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIE BLAISE DE SEBASTE profitable?
Profitability information is not publicly available.
Where is the headquarters of ECURIE BLAISE DE SEBASTE ?
The headquarters of ECURIE BLAISE DE SEBASTE is located in LE GAULT-SOIGNY (51210), in the department Marne.
Where to find the tax return of ECURIE BLAISE DE SEBASTE ?
The tax return of ECURIE BLAISE DE SEBASTE 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 ECURIE BLAISE DE SEBASTE operate?
ECURIE BLAISE DE SEBASTE 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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