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

SARL CALIFORNIA : revenue, balance sheet and financial ratios

SARL CALIFORNIA is a French company founded 37 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VICO (20118), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CALIFORNIA (SIREN 350413050)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL CALIFORNIA 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 497%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

496.948%

Financial autonomy (2023) ?
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

31.623%

Asset age ratio (2023) ?
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

29.4%

Solvency indicators evolution
SARL CALIFORNIA

Sector positioning

Debt ratio
496.95 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +6 pts over 3 years

In 2023, the debt ratio of SARL CALIFORNIA (496.95) 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
31.62% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good +9 pts over 3 years

In 2023, the financial autonomy of SARL CALIFORNIA (31.6%) 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 89.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

89.787

Liquidity indicators evolution
SARL CALIFORNIA

Sector positioning

Liquidity ratio
89.79 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average -16 pts over 3 years

In 2023, the liquidity ratio of SARL CALIFORNIA (89.79) 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 CALIFORNIA 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 SARL CALIFORNIA 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 SARL CALIFORNIA

What is the revenue of SARL CALIFORNIA ?

The revenue of SARL CALIFORNIA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CALIFORNIA profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL CALIFORNIA ?

The headquarters of SARL CALIFORNIA is located in VICO (20118).

Where to find the tax return of SARL CALIFORNIA ?

The tax return of SARL CALIFORNIA 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 CALIFORNIA operate?

SARL CALIFORNIA 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.