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LES CABANES D'ARDECHE : revenue, balance sheet and financial ratios

LES CABANES D'ARDECHE is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PRADES (07380), this company of category PME shows in 2018 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LES CABANES D'ARDECHE (SIREN 834424152)
Indicator 2020 2019 2018
Revenue N/C N/C 192 926 €
Net income 0 € 0 € 39 446 €
EBITDA N/C N/C 36 903 €
Net margin N/C N/C 20.4%

Revenue and income statement

In 2020, LES CABANES D'ARDECHE 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.659%

Financial autonomy (2020) ?
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

26.128%

Asset age ratio (2020) ?
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

76.4%

Solvency indicators evolution
LES CABANES D'ARDECHE

Sector positioning

Debt ratio
51.66 2020
2018
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average +8 pts over 3 years

In 2020, the debt ratio of LES CABANES D'ARDECHE (51.66) 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
26.13% 2020
2018
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average +21 pts over 3 years

In 2020, the financial autonomy of LES CABANES D'ARDECHE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 3.13 years
Excellent

In 2018, the repayment capacity of LES CABANES D'ARDECHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

287.757

Liquidity indicators evolution
LES CABANES D'ARDECHE

Sector positioning

Liquidity ratio
287.76 2020
2018
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Good +19 pts over 3 years

In 2020, the liquidity ratio of LES CABANES D'ARDECHE (287.76) 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.

Interest coverage
0.01x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.64x
Good

In 2018, the interest coverage of LES CABANES D'ARDECHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LES CABANES D'ARDECHE

Positioning of LES CABANES D'ARDECHE 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 LES CABANES D'ARDECHE 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 LES CABANES D'ARDECHE

What is the revenue of LES CABANES D'ARDECHE ?

The revenue of LES CABANES D'ARDECHE in 2018 is 193 k€.

Is LES CABANES D'ARDECHE profitable?

Yes, LES CABANES D'ARDECHE generated a net profit of 39 k€ in 2018.

Where is the headquarters of LES CABANES D'ARDECHE ?

The headquarters of LES CABANES D'ARDECHE is located in PRADES (07380), in the department Ardeche.

Where to find the tax return of LES CABANES D'ARDECHE ?

The tax return of LES CABANES D'ARDECHE 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 LES CABANES D'ARDECHE operate?

LES CABANES D'ARDECHE 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.