Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-06-01 (32 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MONTBARD (21500), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASDELOUP LUC ET CHRISTINE : revenue, balance sheet and financial ratios
PASDELOUP LUC ET CHRISTINE is a French company
founded 32 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MONTBARD (21500),
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 - PASDELOUP LUC ET CHRISTINE (SIREN 391898079)
Indicator
2017
2016
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 2017, PASDELOUP LUC ET CHRISTINE 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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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.73%
Financial autonomy (2017)
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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
37.769%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PASDELOUP LUC ET CHRISTINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
158.125
108.73
Financial autonomy
46.032
37.769
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
108.732017
2016
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Average
In 2017, the debt ratio of PASDELOUP LUC ET CHRISTINE (108.73) 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
37.77%2017
2016
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Good-5 pts over 2 years
In 2017, the financial autonomy of PASDELOUP LUC ET CHRISTINE (37.8%) 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 44.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
44.415
Liquidity indicators evolution PASDELOUP LUC ET CHRISTINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
33.166
44.415
Interest coverage
None
None
Sector positioning
Liquidity ratio
44.412017
2016
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Average
In 2017, the liquidity ratio of PASDELOUP LUC ET CHRISTINE (44.41) 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 PASDELOUP LUC ET CHRISTINE 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 PASDELOUP LUC ET CHRISTINE with other companies in the same sector:
Frequently asked questions about PASDELOUP LUC ET CHRISTINE
What is the revenue of PASDELOUP LUC ET CHRISTINE ?
The revenue of PASDELOUP LUC ET CHRISTINE is not publicly disclosed (confidential accounts filed with INPI).
Is PASDELOUP LUC ET CHRISTINE profitable?
Profitability information is not publicly available.
Where is the headquarters of PASDELOUP LUC ET CHRISTINE ?
The headquarters of PASDELOUP LUC ET CHRISTINE is located in MONTBARD (21500), in the department Cote-d'Or.
Where to find the tax return of PASDELOUP LUC ET CHRISTINE ?
The tax return of PASDELOUP LUC ET CHRISTINE 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 PASDELOUP LUC ET CHRISTINE operate?
PASDELOUP LUC ET CHRISTINE 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.
Item evolution
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