SIREN : 880265525
ILE DU GUA SUITES is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in NARBONNE (11100), this company of category PME shows in 2024 a net income negative of -102 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -102 078 € | -4 978 € | 65 682 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ILE DU GUA SUITES records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-102 078 €
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.962%
-16.273%
73.1%
In 2024, the debt ratio of ILE DU GUA SUITES (-180.96) 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.
In 2024, the financial autonomy of ILE DU GUA SUITES (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.822
In 2024, the liquidity ratio of ILE DU GUA SUITES (59.82) 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.
Compare ILE DU GUA SUITES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ILE DU GUA SUITES is not publicly disclosed (confidential accounts filed with INPI).
ILE DU GUA SUITES recorded a net loss in 2024.
The headquarters of ILE DU GUA SUITES is located in NARBONNE (11100), in the department Aude.
The tax return of ILE DU GUA SUITES 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).
ILE DU GUA SUITES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.