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

LA CONCHE DE PIRAILLAN : revenue, balance sheet and financial ratios

LA CONCHE DE PIRAILLAN is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2016 a net income negative of -30 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

Financial history - LA CONCHE DE PIRAILLAN (SIREN 814427183)
Indicator 2016
Revenue N/C
Net income -30 323 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LA CONCHE DE PIRAILLAN records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 323 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.937%

Financial autonomy (2016) ?
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

98.64%

Asset age ratio (2016) ?
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

93.8%

Solvency indicators evolution
LA CONCHE DE PIRAILLAN

Sector positioning

Debt ratio
0.94 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Good

In 2016, the debt ratio of LA CONCHE DE PIRAILLAN (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.64% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Excellent

In 2016, the financial autonomy of LA CONCHE DE PIRAILLAN (98.6%) 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 500.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

500.261

Liquidity indicators evolution
LA CONCHE DE PIRAILLAN

Sector positioning

Liquidity ratio
500.26 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Excellent

In 2016, the liquidity ratio of LA CONCHE DE PIRAILLAN (500.26) 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.

Positioning of LA CONCHE DE PIRAILLAN 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 CONCHE DE PIRAILLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA CONCHE DE PIRAILLAN

What is the revenue of LA CONCHE DE PIRAILLAN ?

The revenue of LA CONCHE DE PIRAILLAN is not publicly disclosed (confidential accounts filed with INPI).

Is LA CONCHE DE PIRAILLAN profitable?

LA CONCHE DE PIRAILLAN recorded a net loss in 2016.

Where is the headquarters of LA CONCHE DE PIRAILLAN ?

The headquarters of LA CONCHE DE PIRAILLAN is located in LEGE-CAP-FERRET (33950), in the department Gironde.

Where to find the tax return of LA CONCHE DE PIRAILLAN ?

The tax return of LA CONCHE DE PIRAILLAN 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 CONCHE DE PIRAILLAN operate?

LA CONCHE DE PIRAILLAN 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.