Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-06 (9 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: AYZAC-OST (65400), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES CHALETS DU BALANDRAU : revenue, balance sheet and financial ratios
SARL LES CHALETS DU BALANDRAU is a French company
founded 9 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in AYZAC-OST (65400),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES CHALETS DU BALANDRAU (SIREN 821770047)
Indicator
2021
Revenue
N/C
Net income
-2 089 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL LES CHALETS DU BALANDRAU records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 089 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5132%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
5132.247%
Financial autonomy (2021)
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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
1.896%
Solvency indicators evolution SARL LES CHALETS DU BALANDRAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
5132.247
Financial autonomy
1.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5132.252021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Watch
In 2021, the debt ratio of SARL LES CHALETS DU BALAN... (5132.25) 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
1.9%2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average
In 2021, the financial autonomy of SARL LES CHALETS DU BALAN... (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL LES CHALETS DU BALANDRAU 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 LES CHALETS DU BALANDRAU with other companies in the same sector:
Frequently asked questions about SARL LES CHALETS DU BALANDRAU
What is the revenue of SARL LES CHALETS DU BALANDRAU ?
The revenue of SARL LES CHALETS DU BALANDRAU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES CHALETS DU BALANDRAU profitable?
SARL LES CHALETS DU BALANDRAU recorded a net loss in 2021.
Where is the headquarters of SARL LES CHALETS DU BALANDRAU ?
The headquarters of SARL LES CHALETS DU BALANDRAU is located in AYZAC-OST (65400), in the department Hautes-Pyrenees.
Where to find the tax return of SARL LES CHALETS DU BALANDRAU ?
The tax return of SARL LES CHALETS DU BALANDRAU 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 LES CHALETS DU BALANDRAU operate?
SARL LES CHALETS DU BALANDRAU 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.
Item evolution
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