Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: BEAUMONT (63110), Puy-de-Dome
LE LOGIS DES 4 CHATEAUX : revenue, balance sheet and financial ratios
LE LOGIS DES 4 CHATEAUX is a French company
founded 16 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in BEAUMONT (63110),
this company of category PME
shows in 2019 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE LOGIS DES 4 CHATEAUX (SIREN 513235150)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
11 907 €
9 903 €
9 582 €
13 870 €
Net income
0 €
0 €
0 €
0 €
652 €
-1 €
-762 €
-647 €
EBITDA
N/C
N/C
N/C
N/C
963 €
8 €
-336 €
1 681 €
Net margin
N/C
N/C
N/C
N/C
5.5%
-0.0%
-8.0%
-4.7%
Revenue and income statement
In 2024, LE LOGIS DES 4 CHATEAUX 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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Item
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 432%. 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 51%. 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
431.806%
Financial autonomy (2024)
?
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
51.453%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE LOGIS DES 4 CHATEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-468.097
-374.6
-374.502
-328.034
-315.492
-628.119
-6102.857
431.806
Financial autonomy
125.724
134.694
133.773
67.304
65.931
114.692
67.156
51.453
Repayment capacity
3.929
-28.136
275.5
6.098
None
None
None
None
Cash flow / Revenue
12.134%
-2.453%
0.242%
14.294%
None%
None%
None%
None%
Sector positioning
Debt ratio
431.812024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average+50 pts over 3 years
In 2024, the debt ratio of LE LOGIS DES 4 CHATEAUX (431.81) 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
51.45%2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent
In 2024, the financial autonomy of LE LOGIS DES 4 CHATEAUX (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.55. 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
155.546
Liquidity indicators evolution LE LOGIS DES 4 CHATEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
134.836
134.174
133.929
134.584
142.55
114.939
151.868
155.546
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
155.552024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good+6 pts over 3 years
In 2024, the liquidity ratio of LE LOGIS DES 4 CHATEAUX (155.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE LOGIS DES 4 CHATEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-7 521 €
-7 711 €
-7 767 €
-7 876 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
5
0
0
0
0
Supplier payment term (days)
1
3
1
8
0
0
0
0
Positioning of LE LOGIS DES 4 CHATEAUX 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 LOGIS DES 4 CHATEAUX with other companies in the same sector:
Frequently asked questions about LE LOGIS DES 4 CHATEAUX
What is the revenue of LE LOGIS DES 4 CHATEAUX ?
The revenue of LE LOGIS DES 4 CHATEAUX in 2019 is 12 k€.
Is LE LOGIS DES 4 CHATEAUX profitable?
Yes, LE LOGIS DES 4 CHATEAUX generated a net profit of 652€ in 2019.
Where is the headquarters of LE LOGIS DES 4 CHATEAUX ?
The headquarters of LE LOGIS DES 4 CHATEAUX is located in BEAUMONT (63110), in the department Puy-de-Dome.
Where to find the tax return of LE LOGIS DES 4 CHATEAUX ?
The tax return of LE LOGIS DES 4 CHATEAUX 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 LOGIS DES 4 CHATEAUX operate?
LE LOGIS DES 4 CHATEAUX 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
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