Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAVIGNAC-LEDRIER (24270), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GITE A LA FERME : revenue, balance sheet and financial ratios
GITE A LA FERME is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAVIGNAC-LEDRIER (24270),
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 - GITE A LA FERME (SIREN 925078032)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GITE A LA FERME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1467.69. 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
1467.692
Liquidity indicators evolution GITE A LA FERME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1467.692
Interest coverage
None
Sector positioning
Liquidity ratio
1467.692024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent
In 2024, the liquidity ratio of GITE A LA FERME (1467.69) 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 GITE A LA FERME 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 GITE A LA FERME with other companies in the same sector:
The revenue of GITE A LA FERME is not publicly disclosed (confidential accounts filed with INPI).
Is GITE A LA FERME profitable?
Profitability information is not publicly available.
Where is the headquarters of GITE A LA FERME ?
The headquarters of GITE A LA FERME is located in SAVIGNAC-LEDRIER (24270), in the department Dordogne.
Where to find the tax return of GITE A LA FERME ?
The tax return of GITE A LA FERME 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 GITE A LA FERME operate?
GITE A LA FERME 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
Rotate your phone to landscape mode to view the chart