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

L'ILE AUX MILLE CHARMES : revenue, balance sheet and financial ratios

L'ILE AUX MILLE CHARMES is a French company founded 4 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CHARMES (88130), this company of category PME has financial data available below. 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 - L'ILE AUX MILLE CHARMES (SIREN 910490937)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L'ILE AUX MILLE CHARMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 13410%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13410.293%

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

59.867%

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
L'ILE AUX MILLE CHARMES

Sector positioning

Debt ratio
13410.29 2024
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch -19 pts over 2 years

In 2024, the debt ratio of L'ILE AUX MILLE CHARMES (13410.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
59.87% 2024
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good

In 2024, the financial autonomy of L'ILE AUX MILLE CHARMES (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.71. 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

138.709

Liquidity indicators evolution
L'ILE AUX MILLE CHARMES

Sector positioning

Liquidity ratio
138.71 2024
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -7 pts over 2 years

In 2024, the liquidity ratio of L'ILE AUX MILLE CHARMES (138.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of L'ILE AUX MILLE CHARMES in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare L'ILE AUX MILLE CHARMES with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about L'ILE AUX MILLE CHARMES

What is the revenue of L'ILE AUX MILLE CHARMES ?

The revenue of L'ILE AUX MILLE CHARMES is not publicly disclosed (confidential accounts filed with INPI).

Is L'ILE AUX MILLE CHARMES profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ILE AUX MILLE CHARMES ?

The headquarters of L'ILE AUX MILLE CHARMES is located in CHARMES (88130), in the department Vosges.

Where to find the tax return of L'ILE AUX MILLE CHARMES ?

The tax return of L'ILE AUX MILLE CHARMES 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 L'ILE AUX MILLE CHARMES operate?

L'ILE AUX MILLE CHARMES operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.