Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: CHATEAUROUX-LES-ALPES (05380), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ARBRE DE VIE : revenue, balance sheet and financial ratios
L'ARBRE DE VIE is a French company
founded 16 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CHATEAUROUX-LES-ALPES (05380),
this company of category PME
shows in 2023 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ARBRE DE VIE (SIREN 519911457)
Indicator
2023
Revenue
N/C
Net income
-13 847 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L'ARBRE DE VIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 847 €
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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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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.163%
Financial autonomy (2023)
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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
38.175%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
144.163
Financial autonomy
38.175
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.162023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of L'ARBRE DE VIE (144.16) 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
38.17%2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good
In 2023, the financial autonomy of L'ARBRE DE VIE (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
300.984
Liquidity indicators evolution L'ARBRE DE VIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
300.984
Interest coverage
None
Sector positioning
Liquidity ratio
300.982023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good
In 2023, the liquidity ratio of L'ARBRE DE VIE (300.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ARBRE DE VIE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare L'ARBRE DE VIE with other companies in the same sector:
The revenue of L'ARBRE DE VIE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ARBRE DE VIE profitable?
L'ARBRE DE VIE recorded a net loss in 2023.
Where is the headquarters of L'ARBRE DE VIE ?
The headquarters of L'ARBRE DE VIE is located in CHATEAUROUX-LES-ALPES (05380), in the department Hautes-Alpes.
Where to find the tax return of L'ARBRE DE VIE ?
The tax return of L'ARBRE DE VIE 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'ARBRE DE VIE operate?
L'ARBRE DE VIE 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.
Item evolution
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