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

RELAIS DE L'ALSOU : revenue, balance sheet and financial ratios

RELAIS DE L'ALSOU is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LABASTIDE-EN-VAL (11220), 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 - RELAIS DE L'ALSOU (SIREN 531198216)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, RELAIS DE L'ALSOU 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 -211%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-211.446%

Financial autonomy (2017) ?
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

108.848%

Asset age ratio (2017) ?
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

49.1%

Solvency indicators evolution
RELAIS DE L'ALSOU

Sector positioning

Debt ratio
-211.45 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent

In 2017, the debt ratio of RELAIS DE L'ALSOU (-211.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
108.85% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Excellent

In 2017, the financial autonomy of RELAIS DE L'ALSOU (108.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

21.639

Liquidity indicators evolution
RELAIS DE L'ALSOU

Sector positioning

Liquidity ratio
21.64 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Watch

In 2017, the liquidity ratio of RELAIS DE L'ALSOU (21.64) 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 RELAIS DE L'ALSOU 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 RELAIS DE L'ALSOU 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 RELAIS DE L'ALSOU

What is the revenue of RELAIS DE L'ALSOU ?

The revenue of RELAIS DE L'ALSOU is not publicly disclosed (confidential accounts filed with INPI).

Is RELAIS DE L'ALSOU profitable?

Profitability information is not publicly available.

Where is the headquarters of RELAIS DE L'ALSOU ?

The headquarters of RELAIS DE L'ALSOU is located in LABASTIDE-EN-VAL (11220), in the department Aude.

Where to find the tax return of RELAIS DE L'ALSOU ?

The tax return of RELAIS DE L'ALSOU 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 RELAIS DE L'ALSOU operate?

RELAIS DE L'ALSOU 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.