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

LES COTTAGES DE ROSEAU : revenue, balance sheet and financial ratios

LES COTTAGES DE ROSEAU is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2025 a net income negative of -3 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 COTTAGES DE ROSEAU (SIREN 812181279)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -2 844 € 1 374 € -584 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES COTTAGES DE ROSEAU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 844 €

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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 -187%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-187.245%

Financial autonomy (2025) ?
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

-111.421%

Asset age ratio (2025) ?
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

51.8%

Solvency indicators evolution
LES COTTAGES DE ROSEAU

Sector positioning

Debt ratio
-187.25 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Excellent -24 pts over 3 years

In 2025, the debt ratio of LES COTTAGES DE ROSEAU (-187.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-111.42% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Watch

In 2025, the financial autonomy of LES COTTAGES DE ROSEAU (-111.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 708.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

708.226

Liquidity indicators evolution
LES COTTAGES DE ROSEAU

Sector positioning

Liquidity ratio
708.23 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of LES COTTAGES DE ROSEAU (708.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES COTTAGES DE ROSEAU 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 COTTAGES DE ROSEAU 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 COTTAGES DE ROSEAU

What is the revenue of LES COTTAGES DE ROSEAU ?

The revenue of LES COTTAGES DE ROSEAU is not publicly disclosed (confidential accounts filed with INPI).

Is LES COTTAGES DE ROSEAU profitable?

LES COTTAGES DE ROSEAU recorded a net loss in 2025.

Where is the headquarters of LES COTTAGES DE ROSEAU ?

The headquarters of LES COTTAGES DE ROSEAU is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of LES COTTAGES DE ROSEAU ?

The tax return of LES COTTAGES DE ROSEAU 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 COTTAGES DE ROSEAU operate?

LES COTTAGES DE ROSEAU 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.