Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-24 (3 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL 1626 : revenue, balance sheet and financial ratios
SARL 1626 is a French company
founded 3 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BEAUNE (21200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL 1626 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9482.527%
Financial autonomy (2024)
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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
69.254%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9482.527
Financial autonomy
69.254
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9482.532024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Watch
In 2024, the debt ratio of SARL 1626 (9482.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
69.25%2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of SARL 1626 (69.2%) 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 28.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
28.671
Liquidity indicators evolution SARL 1626
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
28.671
Interest coverage
None
Sector positioning
Liquidity ratio
28.672024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of SARL 1626 (28.67) 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 SARL 1626 in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SARL 1626 with other companies in the same sector:
The revenue of SARL 1626 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL 1626 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL 1626 ?
The headquarters of SARL 1626 is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of SARL 1626 ?
The tax return of SARL 1626 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 SARL 1626 operate?
SARL 1626 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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