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

LOCATION CEBIN TOURISTIQUE : revenue, balance sheet and financial ratios

LOCATION CEBIN TOURISTIQUE is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-PAUL (97411), this company of category PME shows in 2021 a revenue of 9 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 - LOCATION CEBIN TOURISTIQUE (SIREN 848595807)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 9 360 € N/C N/C
Net income 0 € 0 € 0 € 822 € 0 € 0 €
EBITDA N/C N/C N/C 1 579 € N/C N/C
Net margin N/C N/C N/C 8.8% N/C N/C

Revenue and income statement

In 2024, LOCATION CEBIN TOURISTIQUE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.09. 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

75.088

Liquidity indicators evolution
LOCATION CEBIN TOURISTIQUE

Sector positioning

Liquidity ratio
75.09 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +12 pts over 3 years

In 2024, the liquidity ratio of LOCATION CEBIN TOURISTIQUE (75.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOCATION CEBIN TOURISTIQUE

Positioning of LOCATION CEBIN TOURISTIQUE 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 LOCATION CEBIN TOURISTIQUE 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 LOCATION CEBIN TOURISTIQUE

What is the revenue of LOCATION CEBIN TOURISTIQUE ?

The revenue of LOCATION CEBIN TOURISTIQUE in 2021 is 9 k€.

Is LOCATION CEBIN TOURISTIQUE profitable?

Yes, LOCATION CEBIN TOURISTIQUE generated a net profit of 822€ in 2021.

Where is the headquarters of LOCATION CEBIN TOURISTIQUE ?

The headquarters of LOCATION CEBIN TOURISTIQUE is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of LOCATION CEBIN TOURISTIQUE ?

The tax return of LOCATION CEBIN TOURISTIQUE 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 LOCATION CEBIN TOURISTIQUE operate?

LOCATION CEBIN TOURISTIQUE 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.