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LA COUR DU TONNELIER : revenue, balance sheet and financial ratios

LA COUR DU TONNELIER is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOUXWILLER (67330), this company of category PME shows in 2019 a net income negative of -14 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 COUR DU TONNELIER (SIREN 431221621)
Indicator 2019
Revenue N/C
Net income -14 249 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LA COUR DU TONNELIER records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 249 €

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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 238%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

237.908%

Financial autonomy (2019) ?
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

26.074%

Asset age ratio (2019) ?
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

45.1%

Solvency indicators evolution
LA COUR DU TONNELIER

Sector positioning

Debt ratio
237.91 2019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of LA COUR DU TONNELIER (237.91) 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
26.07% 2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of LA COUR DU TONNELIER (26.1%) 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 103.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

103.524

Liquidity indicators evolution
LA COUR DU TONNELIER

Sector positioning

Liquidity ratio
103.52 2019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average

In 2019, the liquidity ratio of LA COUR DU TONNELIER (103.52) 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 LA COUR DU TONNELIER in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LA COUR DU TONNELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LA COUR DU TONNELIER

What is the revenue of LA COUR DU TONNELIER ?

The revenue of LA COUR DU TONNELIER is not publicly disclosed (confidential accounts filed with INPI).

Is LA COUR DU TONNELIER profitable?

LA COUR DU TONNELIER recorded a net loss in 2019.

Where is the headquarters of LA COUR DU TONNELIER ?

The headquarters of LA COUR DU TONNELIER is located in BOUXWILLER (67330), in the department Bas-Rhin.

Where to find the tax return of LA COUR DU TONNELIER ?

The tax return of LA COUR DU TONNELIER 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 COUR DU TONNELIER operate?

LA COUR DU TONNELIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.