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

SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR : revenue, balance sheet and financial ratios

SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE GOSIER (97190), this company of category PME shows in 2024 a net income negative of -1 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 - SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR (SIREN 798833869)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 194 € -684 € -1 012 € -239 € -358 € -445 € -242 € -896 € -672 €
EBITDA -1 059 € -121 € -945 € -214 € -432 € -431 € -234 € -896 € -672 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 059 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 059 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 194 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

137.944%

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

42.031%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.753

Solvency indicators evolution
SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR

Sector positioning

Debt ratio
137.94 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE RESIDENCE DE L'AU... (137.94) 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
42.03% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +46 pts over 3 years

In 2024, the financial autonomy of SOCIETE RESIDENCE DE L'AU... (42.0%) 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
-4.75 years 2024
2022
2023
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Excellent

In 2024, the repayment capacity of SOCIETE RESIDENCE DE L'AU... (-4.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.203

Liquidity indicators evolution
SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR

Sector positioning

Interest coverage
-15.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2024, the interest coverage of SOCIETE RESIDENCE DE L'AU... (-15.2x) 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 (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

0 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
SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR

Positioning of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR 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 SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR 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 SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR

What is the revenue of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR ?

The revenue of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR profitable?

SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR recorded a net loss in 2024.

Where is the headquarters of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR ?

The headquarters of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR ?

The tax return of SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR 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 SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR operate?

SOCIETE RESIDENCE DE L'AUBERGE DE LA VIEILLE TOUR 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.