Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-24 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: MARQUAY (62127), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GITE DE LA FERME CHTI'LAND 1841 : revenue, balance sheet and financial ratios
GITE DE LA FERME CHTI'LAND 1841 is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in MARQUAY (62127),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GITE DE LA FERME CHTI'LAND 1841 (SIREN 917530784)
Indicator
2024
Revenue
N/C
Net income
-1 503 €
EBITDA
-1 503 €
Net margin
N/C
Revenue and income statement
In 2024, GITE DE LA FERME CHTI'LAND 1841 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 503 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 503 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 503 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 30%. The balance between equity and debt is satisfactory.
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
238.099%
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
29.577%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-213.419
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GITE DE LA FERME CHTI'LAND 1841
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
238.099
Financial autonomy
29.577
Repayment capacity
-213.419
Cash flow / Revenue
None%
Sector positioning
Debt ratio
238.12024
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average
In 2024, the debt ratio of GITE DE LA FERME CHTI'LAN... (238.10) 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
29.58%2024
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good
In 2024, the financial autonomy of GITE DE LA FERME CHTI'LAN... (29.6%) 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.
Repayment capacity
-213.42 years2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent
In 2024, the repayment capacity of GITE DE LA FERME CHTI'LAN... (-213.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of GITE DE LA FERME CHTI'LAND 1841 in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare GITE DE LA FERME CHTI'LAND 1841 with other companies in the same sector:
Frequently asked questions about GITE DE LA FERME CHTI'LAND 1841
What is the revenue of GITE DE LA FERME CHTI'LAND 1841 ?
The revenue of GITE DE LA FERME CHTI'LAND 1841 is not publicly disclosed (confidential accounts filed with INPI).
Is GITE DE LA FERME CHTI'LAND 1841 profitable?
GITE DE LA FERME CHTI'LAND 1841 recorded a net loss in 2024.
Where is the headquarters of GITE DE LA FERME CHTI'LAND 1841 ?
The headquarters of GITE DE LA FERME CHTI'LAND 1841 is located in MARQUAY (62127), in the department Pas-de-Calais.
Where to find the tax return of GITE DE LA FERME CHTI'LAND 1841 ?
The tax return of GITE DE LA FERME CHTI'LAND 1841 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 FERME CHTI'LAND 1841 operate?
GITE DE LA FERME CHTI'LAND 1841 operates in the sector Location de logements (NAF code 68.20A). 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