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

LES CENTRES DU KANGOUROU : revenue, balance sheet and financial ratios

LES CENTRES DU KANGOUROU is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a net income negative of -22 k€. 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 - LES CENTRES DU KANGOUROU (SIREN 789488418)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -22 130 € -18 645 € -161 250 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES CENTRES DU KANGOUROU records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 130 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

71.534%

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

23.114%

Asset age ratio (2024) ?
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

36.7%

Solvency indicators evolution
LES CENTRES DU KANGOUROU

Sector positioning

Debt ratio
71.53 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of LES CENTRES DU KANGOUROU (71.53) 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
23.11% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +24 pts over 3 years

In 2024, the financial autonomy of LES CENTRES DU KANGOUROU (23.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.82. 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

79.823

Liquidity indicators evolution
LES CENTRES DU KANGOUROU

Sector positioning

Liquidity ratio
79.82 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average -6 pts over 3 years

In 2024, the liquidity ratio of LES CENTRES DU KANGOUROU (79.82) 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 LES CENTRES DU KANGOUROU 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 CENTRES DU KANGOUROU 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 CENTRES DU KANGOUROU

What is the revenue of LES CENTRES DU KANGOUROU ?

The revenue of LES CENTRES DU KANGOUROU is not publicly disclosed (confidential accounts filed with INPI).

Is LES CENTRES DU KANGOUROU profitable?

LES CENTRES DU KANGOUROU recorded a net loss in 2024.

Where is the headquarters of LES CENTRES DU KANGOUROU ?

The headquarters of LES CENTRES DU KANGOUROU is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of LES CENTRES DU KANGOUROU ?

The tax return of LES CENTRES DU KANGOUROU 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 CENTRES DU KANGOUROU operate?

LES CENTRES DU KANGOUROU 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.