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

LES GRANGES D'UCAFOL - BEE AUBRAC : revenue, balance sheet and financial ratios

LES GRANGES D'UCAFOL - BEE AUBRAC is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LAGUIOLE (12210), this company of category PME shows in 2018 a net income negative of -8 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 GRANGES D'UCAFOL - BEE AUBRAC (SIREN 801812967)
Indicator 2018 2017
Revenue N/C N/C
Net income -7 839 € -14 766 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LES GRANGES D'UCAFOL - BEE AUBRAC records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 839 €

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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 -115%. 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 -578%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.334%

Financial autonomy (2018) ?
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

-577.65%

Solvency indicators evolution
LES GRANGES D'UCAFOL - BEE AUBRAC

Sector positioning

Debt ratio
-115.33 2018
2017
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Excellent

In 2018, the debt ratio of LES GRANGES D'UCAFOL - BE... (-115.33) 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
-577.65% 2018
2017
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Watch

In 2018, the financial autonomy of LES GRANGES D'UCAFOL - BE... (-577.6%) 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 875.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

875.59

Liquidity indicators evolution
LES GRANGES D'UCAFOL - BEE AUBRAC

Sector positioning

Liquidity ratio
875.59 2018
2017
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Excellent

In 2018, the liquidity ratio of LES GRANGES D'UCAFOL - BE... (875.59) 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 GRANGES D'UCAFOL - BEE AUBRAC 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 GRANGES D'UCAFOL - BEE AUBRAC 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 GRANGES D'UCAFOL - BEE AUBRAC

What is the revenue of LES GRANGES D'UCAFOL - BEE AUBRAC ?

The revenue of LES GRANGES D'UCAFOL - BEE AUBRAC is not publicly disclosed (confidential accounts filed with INPI).

Is LES GRANGES D'UCAFOL - BEE AUBRAC profitable?

LES GRANGES D'UCAFOL - BEE AUBRAC recorded a net loss in 2018.

Where is the headquarters of LES GRANGES D'UCAFOL - BEE AUBRAC ?

The headquarters of LES GRANGES D'UCAFOL - BEE AUBRAC is located in LAGUIOLE (12210), in the department Aveyron.

Where to find the tax return of LES GRANGES D'UCAFOL - BEE AUBRAC ?

The tax return of LES GRANGES D'UCAFOL - BEE AUBRAC 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 GRANGES D'UCAFOL - BEE AUBRAC operate?

LES GRANGES D'UCAFOL - BEE AUBRAC 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.