Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: VILLERS-LA-CHEVRE (54870), Meurthe-et-Moselle
LA CAMBROUSSE CHAMBRE D HOTES : revenue, balance sheet and financial ratios
LA CAMBROUSSE CHAMBRE D HOTES is a French company
founded 12 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in VILLERS-LA-CHEVRE (54870),
this company of category PME
shows in 2020 a revenue of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CAMBROUSSE CHAMBRE D HOTES (SIREN 794046722)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
162 817 €
N/C
N/C
172 171 €
Net income
0 €
0 €
0 €
0 €
12 463 €
0 €
0 €
-61 €
EBITDA
N/C
N/C
N/C
N/C
16 966 €
N/C
N/C
4 525 €
Net margin
N/C
N/C
N/C
N/C
7.7%
N/C
N/C
-0.0%
Revenue and income statement
In 2024, LA CAMBROUSSE CHAMBRE D HOTES 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
Show :
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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Item
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 272%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
271.605%
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
72.854%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CAMBROUSSE CHAMBRE D HOTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-432.748
-209.915
211.074
5.459
73.488
165.128
361.887
271.605
Financial autonomy
75.156
72.108
40.731
3.713
42.359
26.549
74.417
72.854
Repayment capacity
5.922
None
None
0.051
None
None
None
None
Cash flow / Revenue
2.298%
None%
None%
9.764%
None%
None%
None%
None%
Sector positioning
Debt ratio
271.612024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of LA CAMBROUSSE CHAMBRE D H... (271.61) 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
72.85%2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent+28 pts over 3 years
In 2024, the financial autonomy of LA CAMBROUSSE CHAMBRE D H... (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3010.55. 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
3010.549
Liquidity indicators evolution LA CAMBROUSSE CHAMBRE D HOTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
48.07
31.439
93.515
181.665
236.077
75.756
229.524
3010.549
Interest coverage
12.486
None
None
1.096
None
None
None
None
Sector positioning
Liquidity ratio
3010.552024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent+39 pts over 3 years
In 2024, the liquidity ratio of LA CAMBROUSSE CHAMBRE D H... (3010.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 LA CAMBROUSSE CHAMBRE D HOTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-6 761 €
0 €
0 €
-5 064 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
3
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
526
551
12
0
2424060
0
0
Positioning of LA CAMBROUSSE CHAMBRE D HOTES 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 LA CAMBROUSSE CHAMBRE D HOTES with other companies in the same sector:
Frequently asked questions about LA CAMBROUSSE CHAMBRE D HOTES
What is the revenue of LA CAMBROUSSE CHAMBRE D HOTES ?
The revenue of LA CAMBROUSSE CHAMBRE D HOTES in 2020 is 163 k€.
Is LA CAMBROUSSE CHAMBRE D HOTES profitable?
Yes, LA CAMBROUSSE CHAMBRE D HOTES generated a net profit of 12 k€ in 2020.
Where is the headquarters of LA CAMBROUSSE CHAMBRE D HOTES ?
The headquarters of LA CAMBROUSSE CHAMBRE D HOTES is located in VILLERS-LA-CHEVRE (54870), in the department Meurthe-et-Moselle.
Where to find the tax return of LA CAMBROUSSE CHAMBRE D HOTES ?
The tax return of LA CAMBROUSSE CHAMBRE D HOTES 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 LA CAMBROUSSE CHAMBRE D HOTES operate?
LA CAMBROUSSE CHAMBRE D HOTES 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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