Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-19 (3 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GITES THERESE : revenue, balance sheet and financial ratios
GITES THERESE is a French company
founded 3 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in LES ABYMES (97139),
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 - GITES THERESE (SIREN 919994103)
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, GITES THERESE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.89. 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
11.887
Liquidity indicators evolution GITES THERESE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
66.416
11.887
Interest coverage
None
None
Sector positioning
Liquidity ratio
11.892024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average-8 pts over 2 years
In 2024, the liquidity ratio of GITES THERESE (11.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GITES THERESE 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 GITES THERESE with other companies in the same sector:
The revenue of GITES THERESE is not publicly disclosed (confidential accounts filed with INPI).
Is GITES THERESE profitable?
Profitability information is not publicly available.
Where is the headquarters of GITES THERESE ?
The headquarters of GITES THERESE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of GITES THERESE ?
The tax return of GITES THERESE 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 GITES THERESE operate?
GITES THERESE 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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