Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L OASIS DE LA PALMYRE : revenue, balance sheet and financial ratios

L OASIS DE LA PALMYRE is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in LES MATHES (17570), this company of category PME has financial data available below. 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 - L OASIS DE LA PALMYRE (SIREN 338712730)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, L OASIS DE LA PALMYRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 545%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

544.756%

Financial autonomy (2017) ?
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

23.179%

Asset age ratio (2017) ?
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

8.4%

Solvency indicators evolution
L OASIS DE LA PALMYRE

Sector positioning

Debt ratio
544.76 2017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average

In 2017, the debt ratio of L OASIS DE LA PALMYRE (544.76) 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
23.18% 2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

In 2017, the financial autonomy of L OASIS DE LA PALMYRE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

64.113

Liquidity indicators evolution
L OASIS DE LA PALMYRE

Sector positioning

Liquidity ratio
64.11 2017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average -8 pts over 2 years

In 2017, the liquidity ratio of L OASIS DE LA PALMYRE (64.11) 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 L OASIS DE LA PALMYRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare L OASIS DE LA PALMYRE with other companies in the same sector:

Frequently asked questions about L OASIS DE LA PALMYRE

What is the revenue of L OASIS DE LA PALMYRE ?

The revenue of L OASIS DE LA PALMYRE is not publicly disclosed (confidential accounts filed with INPI).

Is L OASIS DE LA PALMYRE profitable?

Profitability information is not publicly available.

Where is the headquarters of L OASIS DE LA PALMYRE ?

The headquarters of L OASIS DE LA PALMYRE is located in LES MATHES (17570), in the department Charente-Maritime.

Where to find the tax return of L OASIS DE LA PALMYRE ?

The tax return of L OASIS DE LA PALMYRE 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 L OASIS DE LA PALMYRE operate?

L OASIS DE LA PALMYRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.