Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-17 (5 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: VALSERHONE (01200), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL ALVES LADU : revenue, balance sheet and financial ratios
HOTEL ALVES LADU is a French company
founded 5 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in VALSERHONE (01200),
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 - HOTEL ALVES LADU (SIREN 884305244)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, HOTEL ALVES LADU registra una pérdida neta de 0 €.
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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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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 288%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
288.188%
Financial autonomy (2023)
?
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
49.302%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
288.188
Financial autonomy
49.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
288.192023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
En 2023, el ratio de endeudamiento de HOTEL ALVES LADU (288.19) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
49.3%2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Bueno
En 2023, el autonomía financiera de HOTEL ALVES LADU (49.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 36.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
36.867
Liquidity indicators evolution HOTEL ALVES LADU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
36.867
Interest coverage
None
Sector positioning
Ratio de liquidez
36.872023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Vigilar
En 2023, el ratio de liquidez de HOTEL ALVES LADU (36.87) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of HOTEL ALVES LADU in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL ALVES LADU with other companies in the same sector:
The revenue of HOTEL ALVES LADU is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL ALVES LADU profitable?
Profitability information is not publicly available.
Where is the headquarters of HOTEL ALVES LADU ?
The headquarters of HOTEL ALVES LADU is located in VALSERHONE (01200), in the department Ain.
Where to find the tax return of HOTEL ALVES LADU ?
The tax return of HOTEL ALVES LADU 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 HOTEL ALVES LADU operate?
HOTEL ALVES LADU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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