Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-01 (15 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: HAYBES (08170), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLOS BELLE ROSE : revenue, balance sheet and financial ratios
LE CLOS BELLE ROSE is a French company
founded 15 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in HAYBES (08170),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CLOS BELLE ROSE (SIREN 528176357)
Indicator
2021
Revenue
N/C
Net income
-3 376 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE CLOS BELLE ROSE records a net loss of 3 k€. 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
-3 376 €
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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 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
6.421%
Financial autonomy (2021)
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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
69.103%
Solvency indicators evolution LE CLOS BELLE ROSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
6.421
Financial autonomy
69.103
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.422021
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Good
In 2021, the debt ratio of LE CLOS BELLE ROSE (6.42) 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
69.1%2021
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Excellent
In 2021, the financial autonomy of LE CLOS BELLE ROSE (69.1%) 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.
Positioning of LE CLOS BELLE ROSE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare LE CLOS BELLE ROSE with other companies in the same sector:
Frequently asked questions about LE CLOS BELLE ROSE
What is the revenue of LE CLOS BELLE ROSE ?
The revenue of LE CLOS BELLE ROSE is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLOS BELLE ROSE profitable?
LE CLOS BELLE ROSE recorded a net loss in 2021.
Where is the headquarters of LE CLOS BELLE ROSE ?
The headquarters of LE CLOS BELLE ROSE is located in HAYBES (08170), in the department Ardennes.
Where to find the tax return of LE CLOS BELLE ROSE ?
The tax return of LE CLOS BELLE ROSE 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 BELLE ROSE operate?
LE CLOS BELLE ROSE 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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