Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MAUGES-SUR-LOIRE (49110), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLOS BEAUSEJOUR : revenue, balance sheet and financial ratios
LE CLOS BEAUSEJOUR is a French company
founded 4 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MAUGES-SUR-LOIRE (49110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CLOS BEAUSEJOUR (SIREN 910948165)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LE CLOS BEAUSEJOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10.61. 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
10.611
Liquidity indicators evolution LE CLOS BEAUSEJOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
69.731
81.391
10.611
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
10.612024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average-10 pts over 3 years
In 2024, the liquidity ratio of LE CLOS BEAUSEJOUR (10.61) 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 LE CLOS BEAUSEJOUR 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 LE CLOS BEAUSEJOUR with other companies in the same sector:
Frequently asked questions about LE CLOS BEAUSEJOUR
What is the revenue of LE CLOS BEAUSEJOUR ?
The revenue of LE CLOS BEAUSEJOUR is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLOS BEAUSEJOUR profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CLOS BEAUSEJOUR ?
The headquarters of LE CLOS BEAUSEJOUR is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
Where to find the tax return of LE CLOS BEAUSEJOUR ?
The tax return of LE CLOS BEAUSEJOUR 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 LE CLOS BEAUSEJOUR operate?
LE CLOS BEAUSEJOUR 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
Rotate your phone to landscape mode to view the chart