Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2022-09-28 (3 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIDENCE DE PLEIN AIR DE LA LOIRE : revenue, balance sheet and financial ratios
RESIDENCE DE PLEIN AIR DE LA LOIRE is a French company
founded 3 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in DIJON (21000),
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 - RESIDENCE DE PLEIN AIR DE LA LOIRE (SIREN 919762153)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, RESIDENCE DE PLEIN AIR DE LA LOIRE 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.50. 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
11.503
Liquidity indicators evolution RESIDENCE DE PLEIN AIR DE LA LOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
11.503
Interest coverage
None
Sector positioning
Liquidity ratio
11.52024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of RESIDENCE DE PLEIN AIR DE... (11.50) 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 RESIDENCE DE PLEIN AIR DE LA LOIRE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare RESIDENCE DE PLEIN AIR DE LA LOIRE with other companies in the same sector:
Frequently asked questions about RESIDENCE DE PLEIN AIR DE LA LOIRE
What is the revenue of RESIDENCE DE PLEIN AIR DE LA LOIRE ?
The revenue of RESIDENCE DE PLEIN AIR DE LA LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is RESIDENCE DE PLEIN AIR DE LA LOIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of RESIDENCE DE PLEIN AIR DE LA LOIRE ?
The headquarters of RESIDENCE DE PLEIN AIR DE LA LOIRE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of RESIDENCE DE PLEIN AIR DE LA LOIRE ?
The tax return of RESIDENCE DE PLEIN AIR DE LA LOIRE 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 RESIDENCE DE PLEIN AIR DE LA LOIRE operate?
RESIDENCE DE PLEIN AIR DE LA LOIRE 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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