Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-08-15 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: FOURAS (17450), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLUB HOUSE : revenue, balance sheet and financial ratios
LE CLUB HOUSE is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in FOURAS (17450),
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 CLUB HOUSE (SIREN 919268730)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE CLUB HOUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.885%
Financial autonomy (2024)
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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
89.36%
Solvency indicators evolution LE CLUB HOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
11.885
Financial autonomy
89.36
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.882024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average
In 2024, the debt ratio of LE CLUB HOUSE (11.88) 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
89.36%2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent
In 2024, the financial autonomy of LE CLUB HOUSE (89.4%) 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 CLUB HOUSE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LE CLUB HOUSE with other companies in the same sector:
The revenue of LE CLUB HOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLUB HOUSE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CLUB HOUSE ?
The headquarters of LE CLUB HOUSE is located in FOURAS (17450), in the department Charente-Maritime.
Where to find the tax return of LE CLUB HOUSE ?
The tax return of LE CLUB HOUSE 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 CLUB HOUSE operate?
LE CLUB HOUSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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