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

MON REFUGE : revenue, balance sheet and financial ratios

MON REFUGE is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANSES D'ARLET (97217), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MON REFUGE (SIREN 807772983)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MON REFUGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2.833

Liquidity indicators evolution
MON REFUGE

Sector positioning

Liquidity ratio
2.83 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Watch

In 2023, the liquidity ratio of MON REFUGE (2.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MON REFUGE 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 MON REFUGE 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 MON REFUGE

What is the revenue of MON REFUGE ?

The revenue of MON REFUGE is not publicly disclosed (confidential accounts filed with INPI).

Is MON REFUGE profitable?

Profitability information is not publicly available.

Where is the headquarters of MON REFUGE ?

The headquarters of MON REFUGE is located in ANSES D'ARLET (97217), in the department Martinique.

Where to find the tax return of MON REFUGE ?

The tax return of MON REFUGE 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 MON REFUGE operate?

MON REFUGE 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.