Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-01 (3 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: AUTRANS-MEAUDRE EN VERCORS (38112), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GITES DU CHALET : revenue, balance sheet and financial ratios
LES GITES DU CHALET is a French company
founded 3 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in AUTRANS-MEAUDRE EN VERCORS (38112),
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 GITES DU CHALET (SIREN 949416309)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES GITES DU CHALET 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.60. 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
169.597
Liquidity indicators evolution LES GITES DU CHALET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
169.597
Interest coverage
None
Sector positioning
Liquidity ratio
169.62024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good
In 2024, the liquidity ratio of LES GITES DU CHALET (169.60) 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 GITES DU CHALET 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 GITES DU CHALET with other companies in the same sector:
Frequently asked questions about LES GITES DU CHALET
What is the revenue of LES GITES DU CHALET ?
The revenue of LES GITES DU CHALET is not publicly disclosed (confidential accounts filed with INPI).
Is LES GITES DU CHALET profitable?
Profitability information is not publicly available.
Where is the headquarters of LES GITES DU CHALET ?
The headquarters of LES GITES DU CHALET is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.
Where to find the tax return of LES GITES DU CHALET ?
The tax return of LES GITES DU CHALET 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 GITES DU CHALET operate?
LES GITES DU CHALET 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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