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

GITE DE LA BERGERIE DU GATINAIS : revenue, balance sheet and financial ratios

GITE DE LA BERGERIE DU GATINAIS is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in OBSONVILLE (77890), 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 2026-05-09

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

Financial history - GITE DE LA BERGERIE DU GATINAIS (SIREN 948220272)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GITE DE LA BERGERIE DU GATINAIS 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 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.74%

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

9.654%

Asset age ratio (2024) ?
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

99.0%

Solvency indicators evolution
GITE DE LA BERGERIE DU GATINAIS

Sector positioning

Debt ratio
18.74 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +8 pts over 2 years

In 2024, the debt ratio of GITE DE LA BERGERIE DU GA... (18.74) 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
9.65% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +25 pts over 2 years

In 2024, the financial autonomy of GITE DE LA BERGERIE DU GA... (9.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.94. 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

176.942

Liquidity indicators evolution
GITE DE LA BERGERIE DU GATINAIS

Sector positioning

Liquidity ratio
176.94 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good

In 2024, the liquidity ratio of GITE DE LA BERGERIE DU GA... (176.94) 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 GITE DE LA BERGERIE DU GATINAIS 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 DE LA BERGERIE DU GATINAIS 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 GITE DE LA BERGERIE DU GATINAIS

What is the revenue of GITE DE LA BERGERIE DU GATINAIS ?

The revenue of GITE DE LA BERGERIE DU GATINAIS is not publicly disclosed (confidential accounts filed with INPI).

Is GITE DE LA BERGERIE DU GATINAIS profitable?

Profitability information is not publicly available.

Where is the headquarters of GITE DE LA BERGERIE DU GATINAIS ?

The headquarters of GITE DE LA BERGERIE DU GATINAIS is located in OBSONVILLE (77890), in the department Seine-et-Marne.

Where to find the tax return of GITE DE LA BERGERIE DU GATINAIS ?

The tax return of GITE DE LA BERGERIE DU GATINAIS 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 DE LA BERGERIE DU GATINAIS operate?

GITE DE LA BERGERIE DU GATINAIS 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.