SARL LA BELLE SAINTOISE : revenue, balance sheet and financial ratios

SARL LA BELLE SAINTOISE is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TERRE DE HAUT (97137), this company of category PME shows in 2019 a revenue of 14 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

Financial history - SARL LA BELLE SAINTOISE (SIREN 454094442)
Indicator 2020 2019 2018 2017 2016 2014
Revenue N/C 13 566 € 15 950 € 16 433 € 16 100 € 22 219 €
Net income -1 140 € 4 174 € 1 250 € 6 650 € 5 534 € 9 292 €
EBITDA N/C 8 791 € 5 369 € 10 927 € 9 997 € 18 208 €
Net margin N/C 30.8% 7.8% 40.5% 34.4% 41.8%

Revenue and income statement

In 2020, SARL LA BELLE SAINTOISE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 140 €

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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 9%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.369%

Financial autonomy (2020) ?
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

46.475%

Asset age ratio (2020) ?
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

61.9%

Solvency indicators evolution
SARL LA BELLE SAINTOISE

Sector positioning

Debt ratio
9.37 2020
2018
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average

In 2020, the debt ratio of SARL LA BELLE SAINTOISE (9.37) 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
46.48% 2020
2018
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Good

In 2020, the financial autonomy of SARL LA BELLE SAINTOISE (46.5%) 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.

Repayment capacity
0.13 years 2019
2018
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Average

In 2019, the repayment capacity of SARL LA BELLE SAINTOISE (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

28.956

Liquidity indicators evolution
SARL LA BELLE SAINTOISE

Sector positioning

Liquidity ratio
28.96 2020
2018
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Watch

In 2020, the liquidity ratio of SARL LA BELLE SAINTOISE (28.96) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average

In 2019, the interest coverage of SARL LA BELLE SAINTOISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA BELLE SAINTOISE

Positioning of SARL LA BELLE SAINTOISE 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 LA BELLE SAINTOISE 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 LA BELLE SAINTOISE

What is the revenue of SARL LA BELLE SAINTOISE ?

The revenue of SARL LA BELLE SAINTOISE in 2019 is 14 k€.

Is SARL LA BELLE SAINTOISE profitable?

SARL LA BELLE SAINTOISE recorded a net loss in 2020.

Where is the headquarters of SARL LA BELLE SAINTOISE ?

The headquarters of SARL LA BELLE SAINTOISE is located in TERRE DE HAUT (97137), in the department Guadeloupe.

Where to find the tax return of SARL LA BELLE SAINTOISE ?

The tax return of SARL LA BELLE SAINTOISE 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 LA BELLE SAINTOISE operate?

SARL LA BELLE SAINTOISE 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.