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

EPSOM ARCACHON : revenue, balance sheet and financial ratios

EPSOM ARCACHON is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VALLET (44330), this company of category PME shows in 2019 a net income negative of -170€. 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 - EPSOM ARCACHON (SIREN 819110206)
Indicator 2019
Revenue N/C
Net income -170 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EPSOM ARCACHON records a net loss of 170 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.844%

Financial autonomy (2019) ?
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

64.79%

Asset age ratio (2019) ?
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

31.5%

Solvency indicators evolution
EPSOM ARCACHON

Sector positioning

Debt ratio
36.84 2019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average

In 2019, the debt ratio of EPSOM ARCACHON (36.84) 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
64.79% 2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Good

In 2019, the financial autonomy of EPSOM ARCACHON (64.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

517.564

Liquidity indicators evolution
EPSOM ARCACHON

Sector positioning

Liquidity ratio
517.56 2019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excellent

In 2019, the liquidity ratio of EPSOM ARCACHON (517.56) 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 EPSOM ARCACHON 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 EPSOM ARCACHON 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 EPSOM ARCACHON

What is the revenue of EPSOM ARCACHON ?

The revenue of EPSOM ARCACHON is not publicly disclosed (confidential accounts filed with INPI).

Is EPSOM ARCACHON profitable?

EPSOM ARCACHON recorded a net loss in 2019.

Where is the headquarters of EPSOM ARCACHON ?

The headquarters of EPSOM ARCACHON is located in VALLET (44330), in the department Loire-Atlantique.

Where to find the tax return of EPSOM ARCACHON ?

The tax return of EPSOM ARCACHON 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 EPSOM ARCACHON operate?

EPSOM ARCACHON 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.