Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-29 (20 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: DONNEMAIN-SAINT-MAMES (28200), Eure-et-Loir
EURL ENTRE BEAUCE ET PERCHE : revenue, balance sheet and financial ratios
EURL ENTRE BEAUCE ET PERCHE is a French company
founded 20 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in DONNEMAIN-SAINT-MAMES (28200),
this company of category PME
shows in 2020 a revenue of 564 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ENTRE BEAUCE ET PERCHE (SIREN 487819880)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
564 244 €
836 629 €
880 238 €
799 630 €
737 091 €
668 724 €
Net income
-18 593 €
1 338 444 €
323 793 €
41 955 €
153 709 €
208 819 €
153 934 €
105 425 €
61 119 €
EBITDA
N/C
N/C
N/C
32 302 €
207 427 €
252 924 €
195 309 €
135 058 €
91 798 €
Net margin
N/C
N/C
N/C
7.4%
18.4%
23.7%
19.3%
14.3%
9.1%
Revenue and income statement
In 2024, EURL ENTRE BEAUCE ET PERCHE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 593 €
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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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Item
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 0%. 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 99%. 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
0.026%
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
99.404%
Solvency indicators evolution EURL ENTRE BEAUCE ET PERCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.446
3.132
3.13
110.32
88.43
215.486
9.417
4.699
0.026
Financial autonomy
93.041
91.619
91.443
44.346
48.76
29.106
71.949
74.085
99.404
Repayment capacity
0.036
0.207
0.185
1.885
1.762
24.571
None
None
None
Cash flow / Revenue
14.894%
18.68%
22.47%
24.809%
19.608%
3.401%
None%
None%
None%
Sector positioning
Debt ratio
0.032024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent-6 pts over 3 years
In 2024, the debt ratio of EURL ENTRE BEAUCE ET PERCHE (0.03) 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
99.4%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of EURL ENTRE BEAUCE ET PERCHE (99.4%) 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 17456.05. 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
17456.048
Liquidity indicators evolution EURL ENTRE BEAUCE ET PERCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
1347.494
1687.581
1686.69
1419.056
1179.312
1192.105
465.439
445.762
17456.048
Interest coverage
0.0
0.0
0.0
0.0
2.149
22.581
None
None
None
Sector positioning
Liquidity ratio
17456.052024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of EURL ENTRE BEAUCE ET PERCHE (17456.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL ENTRE BEAUCE ET PERCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
506 599 €
522 185 €
511 523 €
-12 121 €
-27 759 €
9 096 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
6
4
5
2
5
0
0
0
Supplier payment term (days)
13
12
14
15
12
16
0
0
0
Positioning of EURL ENTRE BEAUCE ET PERCHE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare EURL ENTRE BEAUCE ET PERCHE with other companies in the same sector:
Frequently asked questions about EURL ENTRE BEAUCE ET PERCHE
What is the revenue of EURL ENTRE BEAUCE ET PERCHE ?
The revenue of EURL ENTRE BEAUCE ET PERCHE in 2020 is 564 k€.
Is EURL ENTRE BEAUCE ET PERCHE profitable?
EURL ENTRE BEAUCE ET PERCHE recorded a net loss in 2024.
Where is the headquarters of EURL ENTRE BEAUCE ET PERCHE ?
The headquarters of EURL ENTRE BEAUCE ET PERCHE is located in DONNEMAIN-SAINT-MAMES (28200), in the department Eure-et-Loir.
Where to find the tax return of EURL ENTRE BEAUCE ET PERCHE ?
The tax return of EURL ENTRE BEAUCE ET PERCHE 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 ENTRE BEAUCE ET PERCHE operate?
EURL ENTRE BEAUCE ET PERCHE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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