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

EURL AUBERGE DE LA DUNE : revenue, balance sheet and financial ratios

EURL AUBERGE DE LA DUNE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE CROTOY (80550), 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 2026-04-18

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

Financial history - EURL AUBERGE DE LA DUNE (SIREN 487636086)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EURL AUBERGE DE LA DUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.181%

Financial autonomy (2017) ?
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

20.461%

Asset age ratio (2017) ?
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

10.9%

Solvency indicators evolution
EURL AUBERGE DE LA DUNE

Sector positioning

Debt ratio
57.18 2017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of EURL AUBERGE DE LA DUNE (57.18) 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
20.46% 2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average

In 2017, the financial autonomy of EURL AUBERGE DE LA DUNE (20.5%) 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 82.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

82.416

Liquidity indicators evolution
EURL AUBERGE DE LA DUNE

Sector positioning

Liquidity ratio
82.42 2017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average

In 2017, the liquidity ratio of EURL AUBERGE DE LA DUNE (82.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EURL AUBERGE DE LA DUNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare EURL AUBERGE DE LA DUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURL AUBERGE DE LA DUNE

What is the revenue of EURL AUBERGE DE LA DUNE ?

The revenue of EURL AUBERGE DE LA DUNE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL AUBERGE DE LA DUNE profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL AUBERGE DE LA DUNE ?

The headquarters of EURL AUBERGE DE LA DUNE is located in LE CROTOY (80550), in the department Somme.

Where to find the tax return of EURL AUBERGE DE LA DUNE ?

The tax return of EURL AUBERGE DE LA DUNE 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 AUBERGE DE LA DUNE operate?

EURL AUBERGE DE LA DUNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.