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

LA SOURCIERE D'EROS : revenue, balance sheet and financial ratios

LA SOURCIERE D'EROS is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE BURGAUD (31330), this company of category PME shows in 2021 a net income negative of -449€. 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 SOURCIERE D'EROS (SIREN 882491897)
Indicator 2021
Revenue N/C
Net income -449 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LA SOURCIERE D'EROS records a net loss of 449 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-449 €

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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 2915%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2914.519%

Financial autonomy (2021) ?
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

2.219%

Asset age ratio (2021) ?
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

88.0%

Solvency indicators evolution
LA SOURCIERE D'EROS

Sector positioning

Debt ratio
2914.52 2021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Watch

In 2021, the debt ratio of LA SOURCIERE D'EROS (2914.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.22% 2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average

In 2021, the financial autonomy of LA SOURCIERE D'EROS (2.2%) 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 108.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

108.839

Liquidity indicators evolution
LA SOURCIERE D'EROS

Sector positioning

Liquidity ratio
108.84 2021
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Average

In 2021, the liquidity ratio of LA SOURCIERE D'EROS (108.84) 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 SOURCIERE D'EROS 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 SOURCIERE D'EROS 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 SOURCIERE D'EROS

What is the revenue of LA SOURCIERE D'EROS ?

The revenue of LA SOURCIERE D'EROS is not publicly disclosed (confidential accounts filed with INPI).

Is LA SOURCIERE D'EROS profitable?

LA SOURCIERE D'EROS recorded a net loss in 2021.

Where is the headquarters of LA SOURCIERE D'EROS ?

The headquarters of LA SOURCIERE D'EROS is located in LE BURGAUD (31330), in the department Haute-Garonne.

Where to find the tax return of LA SOURCIERE D'EROS ?

The tax return of LA SOURCIERE D'EROS 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 SOURCIERE D'EROS operate?

LA SOURCIERE D'EROS 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.