HEBERGEMENT INSOLITE CATALAN : revenue, balance sheet and financial ratios

HEBERGEMENT INSOLITE CATALAN is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-ANDRE (66690), this company of category PME shows in 2020 a revenue of 14 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 - HEBERGEMENT INSOLITE CATALAN (SIREN 820196236)
Indicator 2024 2023 2020 2019
Revenue N/C N/C 14 452 € 5 754 €
Net income 0 € 0 € 376 € -5 992 €
EBITDA N/C N/C 4 112 € -3 929 €
Net margin N/C N/C 2.6% -104.1%

Revenue and income statement

In 2024, HEBERGEMENT INSOLITE CATALAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 3%. 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

-2.308%

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

2.868%

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

31.1%

Solvency indicators evolution
HEBERGEMENT INSOLITE CATALAN

Sector positioning

Debt ratio
-2.31 2024
2020
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Good -41 pts over 3 years

In 2024, the debt ratio of HEBERGEMENT INSOLITE CATALAN (-2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.87% 2024
2020
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average -30 pts over 3 years

In 2024, the financial autonomy of HEBERGEMENT INSOLITE CATALAN (2.9%) 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
2.85 years 2020
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Average

In 2020, the repayment capacity of HEBERGEMENT INSOLITE CATALAN (2.85) 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 4.90. 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

4.896

Liquidity indicators evolution
HEBERGEMENT INSOLITE CATALAN

Sector positioning

Liquidity ratio
4.9 2024
2020
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +14 pts over 3 years

In 2024, the liquidity ratio of HEBERGEMENT INSOLITE CATALAN (4.90) 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
13.77x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Excellent

In 2020, the interest coverage of HEBERGEMENT INSOLITE CATALAN (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
HEBERGEMENT INSOLITE CATALAN

Positioning of HEBERGEMENT INSOLITE CATALAN 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 HEBERGEMENT INSOLITE CATALAN 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 HEBERGEMENT INSOLITE CATALAN

What is the revenue of HEBERGEMENT INSOLITE CATALAN ?

The revenue of HEBERGEMENT INSOLITE CATALAN in 2020 is 14 k€.

Is HEBERGEMENT INSOLITE CATALAN profitable?

Yes, HEBERGEMENT INSOLITE CATALAN generated a net profit of 376€ in 2020.

Where is the headquarters of HEBERGEMENT INSOLITE CATALAN ?

The headquarters of HEBERGEMENT INSOLITE CATALAN is located in SAINT-ANDRE (66690), in the department Pyrenees-Orientales.

Where to find the tax return of HEBERGEMENT INSOLITE CATALAN ?

The tax return of HEBERGEMENT INSOLITE CATALAN 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 HEBERGEMENT INSOLITE CATALAN operate?

HEBERGEMENT INSOLITE CATALAN 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.