SAS LES TERRES ROUGES / L'ARDOISE : revenue, balance sheet and financial ratios

SAS LES TERRES ROUGES / L'ARDOISE is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GUILLAUMES (06470), this company of category PME shows in 2023 a revenue of 160 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 - SAS LES TERRES ROUGES / L'ARDOISE (SIREN 881600100)
Indicator 2024 2023 2022 2021
Revenue N/C 160 385 € 119 757 € 80 450 €
Net income 0 € 300 € 6 604 € 14 607 €
EBITDA N/C 4 894 € 10 192 € 16 929 €
Net margin N/C 0.2% 5.5% 18.2%

Revenue and income statement

In 2024, SAS LES TERRES ROUGES / L'ARDOISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 15 k€ -> 0 €.

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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 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.845%

Financial autonomy (2024) ?
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

8.017%

Asset age ratio (2024) ?
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

40.3%

Solvency indicators evolution
SAS LES TERRES ROUGES / L'ARDOISE

Sector positioning

Debt ratio
11.85 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of SAS LES TERRES ROUGES / L... (11.85) 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
8.02% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average +19 pts over 3 years

In 2024, the financial autonomy of SAS LES TERRES ROUGES / L... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Good

In 2023, the repayment capacity of SAS LES TERRES ROUGES / L... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

244.134

Liquidity indicators evolution
SAS LES TERRES ROUGES / L'ARDOISE

Sector positioning

Liquidity ratio
244.13 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good -10 pts over 3 years

In 2024, the liquidity ratio of SAS LES TERRES ROUGES / L... (244.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Average

In 2023, the interest coverage of SAS LES TERRES ROUGES / L... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

227 j

Inventory turnover (2024) ?
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
SAS LES TERRES ROUGES / L'ARDOISE

Positioning of SAS LES TERRES ROUGES / L'ARDOISE 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 SAS LES TERRES ROUGES / L'ARDOISE 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 SAS LES TERRES ROUGES / L'ARDOISE

What is the revenue of SAS LES TERRES ROUGES / L'ARDOISE ?

The revenue of SAS LES TERRES ROUGES / L'ARDOISE in 2023 is 160 k€.

Is SAS LES TERRES ROUGES / L'ARDOISE profitable?

Yes, SAS LES TERRES ROUGES / L'ARDOISE generated a net profit of 300€ in 2023.

Where is the headquarters of SAS LES TERRES ROUGES / L'ARDOISE ?

The headquarters of SAS LES TERRES ROUGES / L'ARDOISE is located in GUILLAUMES (06470), in the department Alpes-Maritimes.

Where to find the tax return of SAS LES TERRES ROUGES / L'ARDOISE ?

The tax return of SAS LES TERRES ROUGES / L'ARDOISE 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 SAS LES TERRES ROUGES / L'ARDOISE operate?

SAS LES TERRES ROUGES / L'ARDOISE 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.