SIREN : 452518707
SARL AU TONNELIER is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BERGUES (59380), this company of category PME shows in 2024 a net income negative of -65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -65 429 € | -22 814 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SARL AU TONNELIER records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.809%
61.846%
7.1%
In 2024, the debt ratio of SARL AU TONNELIER (35.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL AU TONNELIER (61.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.817
In 2024, the liquidity ratio of SARL AU TONNELIER (121.82) 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.
Compare SARL AU TONNELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL AU TONNELIER is not publicly disclosed (confidential accounts filed with INPI).
SARL AU TONNELIER recorded a net loss in 2024.
The headquarters of SARL AU TONNELIER is located in BERGUES (59380), in the department Nord.
The tax return of SARL AU TONNELIER 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).
SARL AU TONNELIER 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.