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

EURL LE GITE DE CHABANNE : revenue, balance sheet and financial ratios

EURL LE GITE DE CHABANNE is a French company founded 17 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-SYLVESTRE (87240), this company of category PME shows in 2021 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EURL LE GITE DE CHABANNE (SIREN 504218868)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -27 934 € -32 003 € -26 587 € -23 410 € -37 199 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, EURL LE GITE DE CHABANNE records a net loss of 28 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

-27 934 €

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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 419%. 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 19%. 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

418.598%

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

19.108%

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

57.7%

Solvency indicators evolution
EURL LE GITE DE CHABANNE

Sector positioning

Debt ratio
418.6 2021
2019
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average

In 2021, the debt ratio of EURL LE GITE DE CHABANNE (418.60) 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
19.11% 2021
2019
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average -5 pts over 3 years

In 2021, the financial autonomy of EURL LE GITE DE CHABANNE (19.1%) 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 182.70. 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

182.7

Liquidity indicators evolution
EURL LE GITE DE CHABANNE

Sector positioning

Liquidity ratio
182.7 2021
2019
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Good -18 pts over 3 years

In 2021, the liquidity ratio of EURL LE GITE DE CHABANNE (182.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EURL LE GITE DE CHABANNE 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 LE GITE DE CHABANNE 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 LE GITE DE CHABANNE

What is the revenue of EURL LE GITE DE CHABANNE ?

The revenue of EURL LE GITE DE CHABANNE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LE GITE DE CHABANNE profitable?

EURL LE GITE DE CHABANNE recorded a net loss in 2021.

Where is the headquarters of EURL LE GITE DE CHABANNE ?

The headquarters of EURL LE GITE DE CHABANNE is located in SAINT-SYLVESTRE (87240), in the department Haute-Vienne.

Where to find the tax return of EURL LE GITE DE CHABANNE ?

The tax return of EURL LE GITE DE CHABANNE 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 LE GITE DE CHABANNE operate?

EURL LE GITE DE CHABANNE 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.