Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PRIEURE DES SOURCES : revenue, balance sheet and financial ratios

LE PRIEURE DES SOURCES is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA REPARA-AURIPLES (26400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PRIEURE DES SOURCES (SIREN 450815105)
Indicator 2023 2022 2021
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 2023, LE PRIEURE DES SOURCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.639%

Financial autonomy (2023) ?
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

1.495%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
LE PRIEURE DES SOURCES

Sector positioning

Debt ratio
11.64 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average -16 pts over 3 years

In 2023, the debt ratio of LE PRIEURE DES SOURCES (11.64) 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
1.5% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average -8 pts over 3 years

In 2023, the financial autonomy of LE PRIEURE DES SOURCES (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

80.562

Liquidity indicators evolution
LE PRIEURE DES SOURCES

Sector positioning

Liquidity ratio
80.56 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average

In 2023, the liquidity ratio of LE PRIEURE DES SOURCES (80.56) 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 PRIEURE DES SOURCES 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 PRIEURE DES SOURCES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE PRIEURE DES SOURCES

What is the revenue of LE PRIEURE DES SOURCES ?

The revenue of LE PRIEURE DES SOURCES is not publicly disclosed (confidential accounts filed with INPI).

Is LE PRIEURE DES SOURCES profitable?

Profitability information is not publicly available.

Where is the headquarters of LE PRIEURE DES SOURCES ?

The headquarters of LE PRIEURE DES SOURCES is located in LA REPARA-AURIPLES (26400), in the department Drome.

Where to find the tax return of LE PRIEURE DES SOURCES ?

The tax return of LE PRIEURE DES SOURCES 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 PRIEURE DES SOURCES operate?

LE PRIEURE DES SOURCES 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.