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

EURL ALBERIC : revenue, balance sheet and financial ratios

EURL ALBERIC is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2021 a net income negative of -4 k€. 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 - EURL ALBERIC (SIREN 853184026)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -3 741 € -11 897 € -5 549 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, EURL ALBERIC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 741 €

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 523%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

523.49%

Financial autonomy (2021) ?
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

15.983%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
EURL ALBERIC

Sector positioning

Debt ratio
523.49 2021
2019
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average +27 pts over 3 years

In 2021, the debt ratio of EURL ALBERIC (523.49) 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
15.98% 2021
2019
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average -37 pts over 3 years

In 2021, the financial autonomy of EURL ALBERIC (16.0%) 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 6024.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

6024.564

Liquidity indicators evolution
EURL ALBERIC

Sector positioning

Liquidity ratio
6024.56 2021
2019
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Excellent

In 2021, the liquidity ratio of EURL ALBERIC (6024.56) 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 EURL ALBERIC 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 EURL ALBERIC 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 EURL ALBERIC

What is the revenue of EURL ALBERIC ?

The revenue of EURL ALBERIC is not publicly disclosed (confidential accounts filed with INPI).

Is EURL ALBERIC profitable?

EURL ALBERIC recorded a net loss in 2021.

Where is the headquarters of EURL ALBERIC ?

The headquarters of EURL ALBERIC is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.

Where to find the tax return of EURL ALBERIC ?

The tax return of EURL ALBERIC 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 EURL ALBERIC operate?

EURL ALBERIC 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.