HAMEAU DES MEYSONNIERS : revenue, balance sheet and financial ratios

HAMEAU DES MEYSONNIERS is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CHANOS-CURSON (26600), this company of category PME shows in 2023 a revenue of 28 k€. 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 - HAMEAU DES MEYSONNIERS (SIREN 823003819)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 28 465 € N/C N/C N/C 27 589 € 32 646 € 10 857 €
Net income 0 € 606 € 0 € 0 € 0 € 1 € 0 € 33 €
EBITDA N/C 5 050 € N/C N/C N/C 2 642 € 730 € 39 €
Net margin N/C 2.1% N/C N/C N/C 0.0% 0.0% 0.3%

Revenue and income statement

In 2024, HAMEAU DES MEYSONNIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 33 € -> 0 €.

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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 -17%. 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 4%. 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

-17.082%

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

3.858%

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

52.7%

Solvency indicators evolution
HAMEAU DES MEYSONNIERS

Sector positioning

Debt ratio
-17.08 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent

In 2024, the debt ratio of HAMEAU DES MEYSONNIERS (-17.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
3.86% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average -40 pts over 3 years

In 2024, the financial autonomy of HAMEAU DES MEYSONNIERS (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2023
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Average

In 2023, the repayment capacity of HAMEAU DES MEYSONNIERS (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.66. 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

27.658

Liquidity indicators evolution
HAMEAU DES MEYSONNIERS

Sector positioning

Liquidity ratio
27.66 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of HAMEAU DES MEYSONNIERS (27.66) 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.

Interest coverage
2.04x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Good

In 2023, the interest coverage of HAMEAU DES MEYSONNIERS (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HAMEAU DES MEYSONNIERS

Positioning of HAMEAU DES MEYSONNIERS 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 HAMEAU DES MEYSONNIERS 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 HAMEAU DES MEYSONNIERS

What is the revenue of HAMEAU DES MEYSONNIERS ?

The revenue of HAMEAU DES MEYSONNIERS in 2023 is 28 k€.

Is HAMEAU DES MEYSONNIERS profitable?

Yes, HAMEAU DES MEYSONNIERS generated a net profit of 606€ in 2023.

Where is the headquarters of HAMEAU DES MEYSONNIERS ?

The headquarters of HAMEAU DES MEYSONNIERS is located in CHANOS-CURSON (26600), in the department Drome.

Where to find the tax return of HAMEAU DES MEYSONNIERS ?

The tax return of HAMEAU DES MEYSONNIERS 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 HAMEAU DES MEYSONNIERS operate?

HAMEAU DES MEYSONNIERS 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.