Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CAMOPI (97330), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DELICES DE CAMOPI : revenue, balance sheet and financial ratios
LES DELICES DE CAMOPI is a French company
founded 11 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in CAMOPI (97330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DELICES DE CAMOPI (SIREN 807525084)
Indicator
2022
2021
2020
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 2022, LES DELICES DE CAMOPI 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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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 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.916%
Financial autonomy (2022)
?
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
17.525%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES DELICES DE CAMOPI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
81.779
51.477
26.916
Financial autonomy
33.723
29.71
17.525
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
26.922022
2020
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average-9 pts over 3 years
In 2022, the debt ratio of LES DELICES DE CAMOPI (26.92) 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
17.52%2022
2020
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average-12 pts over 3 years
In 2022, the financial autonomy of LES DELICES DE CAMOPI (17.5%) 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 264.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
264.131
Liquidity indicators evolution LES DELICES DE CAMOPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
151.973
214.247
264.131
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
264.132022
2020
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Good+12 pts over 3 years
In 2022, the liquidity ratio of LES DELICES DE CAMOPI (264.13) 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.
Positioning of LES DELICES DE CAMOPI 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 DELICES DE CAMOPI with other companies in the same sector:
Frequently asked questions about LES DELICES DE CAMOPI
What is the revenue of LES DELICES DE CAMOPI ?
The revenue of LES DELICES DE CAMOPI is not publicly disclosed (confidential accounts filed with INPI).
Is LES DELICES DE CAMOPI profitable?
Profitability information is not publicly available.
Where is the headquarters of LES DELICES DE CAMOPI ?
The headquarters of LES DELICES DE CAMOPI is located in CAMOPI (97330), in the department Guyane.
Where to find the tax return of LES DELICES DE CAMOPI ?
The tax return of LES DELICES DE CAMOPI 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 DELICES DE CAMOPI operate?
LES DELICES DE CAMOPI 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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