Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-02 (26 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PORTO-VECCHIO (20137), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES OLIVIERS DE PALOMBAGGIA : revenue, balance sheet and financial ratios
LES OLIVIERS DE PALOMBAGGIA is a French company
founded 26 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PORTO-VECCHIO (20137),
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 OLIVIERS DE PALOMBAGGIA (SIREN 430181677)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES OLIVIERS DE PALOMBAGGIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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
186.792%
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
22.284%
Solvency indicators evolution LES OLIVIERS DE PALOMBAGGIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
186.792
Financial autonomy
22.284
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
186.792024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of LES OLIVIERS DE PALOMBAGGIA (186.79) 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
22.28%2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of LES OLIVIERS DE PALOMBAGGIA (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES OLIVIERS DE PALOMBAGGIA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare LES OLIVIERS DE PALOMBAGGIA with other companies in the same sector:
Frequently asked questions about LES OLIVIERS DE PALOMBAGGIA
What is the revenue of LES OLIVIERS DE PALOMBAGGIA ?
The revenue of LES OLIVIERS DE PALOMBAGGIA is not publicly disclosed (confidential accounts filed with INPI).
Is LES OLIVIERS DE PALOMBAGGIA profitable?
Profitability information is not publicly available.
Where is the headquarters of LES OLIVIERS DE PALOMBAGGIA ?
The headquarters of LES OLIVIERS DE PALOMBAGGIA is located in PORTO-VECCHIO (20137).
Where to find the tax return of LES OLIVIERS DE PALOMBAGGIA ?
The tax return of LES OLIVIERS DE PALOMBAGGIA 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 OLIVIERS DE PALOMBAGGIA operate?
LES OLIVIERS DE PALOMBAGGIA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart