Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALOMA RESORT, LES LANDES INSOLITES : revenue, balance sheet and financial ratios
PALOMA RESORT, LES LANDES INSOLITES is a French company
founded 3 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-MICHEL-ESCALUS (40550),
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 - PALOMA RESORT, LES LANDES INSOLITES (SIREN 921928826)
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, PALOMA RESORT, LES LANDES INSOLITES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.40. 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
9.398
Liquidity indicators evolution PALOMA RESORT, LES LANDES INSOLITES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
21.216
9.398
Interest coverage
None
None
Sector positioning
Liquidity ratio
9.42024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of PALOMA RESORT, LES LANDES... (9.40) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model).
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
467 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 PALOMA RESORT, LES LANDES INSOLITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
1066
467
Positioning of PALOMA RESORT, LES LANDES INSOLITES in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare PALOMA RESORT, LES LANDES INSOLITES with other companies in the same sector:
Frequently asked questions about PALOMA RESORT, LES LANDES INSOLITES
What is the revenue of PALOMA RESORT, LES LANDES INSOLITES ?
The revenue of PALOMA RESORT, LES LANDES INSOLITES is not publicly disclosed (confidential accounts filed with INPI).
Is PALOMA RESORT, LES LANDES INSOLITES profitable?
Profitability information is not publicly available.
Where is the headquarters of PALOMA RESORT, LES LANDES INSOLITES ?
The headquarters of PALOMA RESORT, LES LANDES INSOLITES is located in SAINT-MICHEL-ESCALUS (40550), in the department Landes.
Where to find the tax return of PALOMA RESORT, LES LANDES INSOLITES ?
The tax return of PALOMA RESORT, LES LANDES INSOLITES 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 PALOMA RESORT, LES LANDES INSOLITES operate?
PALOMA RESORT, LES LANDES INSOLITES 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
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