Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-05 (4 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: AIGUES-MORTES (30220), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSOLITE : revenue, balance sheet and financial ratios
INSOLITE is a French company
founded 4 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in AIGUES-MORTES (30220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INSOLITE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.361%
Financial autonomy (2024)
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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
27.941%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
753.264
308.839
356.631
145.361
Financial autonomy
85.914
75.541
29.31
27.941
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
145.362024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of INSOLITE (145.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.94%2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good-13 pts over 3 years
In 2024, the financial autonomy of INSOLITE (27.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
60.758
Liquidity indicators evolution INSOLITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
13.029
30.7
37.698
60.758
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
60.762024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average+8 pts over 3 years
In 2024, the liquidity ratio of INSOLITE (60.76) 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 INSOLITE 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 INSOLITE with other companies in the same sector:
The revenue of INSOLITE is not publicly disclosed (confidential accounts filed with INPI).
Is INSOLITE profitable?
Profitability information is not publicly available.
Where is the headquarters of INSOLITE ?
The headquarters of INSOLITE is located in AIGUES-MORTES (30220), in the department Gard.
Where to find the tax return of INSOLITE ?
The tax return of INSOLITE 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 INSOLITE operate?
INSOLITE 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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