Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: BEAUVOIR (50170), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME SAINT- JOSEPH : revenue, balance sheet and financial ratios
FERME SAINT- JOSEPH is a French company
founded 15 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in BEAUVOIR (50170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME SAINT- JOSEPH (SIREN 529897035)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FERME SAINT- JOSEPH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 23183%. 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 0%. 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
23183.198%
Financial autonomy (2021)
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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
0.413%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
23183.198
Financial autonomy
0.413
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23183.22021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Watch
In 2021, the debt ratio of FERME SAINT- JOSEPH (23183.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.41%2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average
In 2021, the financial autonomy of FERME SAINT- JOSEPH (0.4%) 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 132.38. 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
132.38
Liquidity indicators evolution FERME SAINT- JOSEPH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
132.38
Interest coverage
None
Sector positioning
Liquidity ratio
132.382021
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Good
In 2021, the liquidity ratio of FERME SAINT- JOSEPH (132.38) 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 FERME SAINT- JOSEPH 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 FERME SAINT- JOSEPH with other companies in the same sector:
Frequently asked questions about FERME SAINT- JOSEPH
What is the revenue of FERME SAINT- JOSEPH ?
The revenue of FERME SAINT- JOSEPH is not publicly disclosed (confidential accounts filed with INPI).
Is FERME SAINT- JOSEPH profitable?
Profitability information is not publicly available.
Where is the headquarters of FERME SAINT- JOSEPH ?
The headquarters of FERME SAINT- JOSEPH is located in BEAUVOIR (50170), in the department Manche.
Where to find the tax return of FERME SAINT- JOSEPH ?
The tax return of FERME SAINT- JOSEPH 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 FERME SAINT- JOSEPH operate?
FERME SAINT- JOSEPH 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.
Item evolution
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