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SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS : revenue, balance sheet and financial ratios

SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORZINE (74110), this company of category PME shows in 2016 a net income negative of -73 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 TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS (SIREN 485261226)
Indicator 2016
Revenue N/C
Net income -72 927 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 927 €

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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 -333%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-332.712%

Financial autonomy (2016) ?
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

-6.977%

Asset age ratio (2016) ?
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

34.2%

Solvency indicators evolution
SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS

Sector positioning

Debt ratio
-332.71 2016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Excellent

In 2016, the debt ratio of SOCIETE TOURISTIQUE DE MO... (-332.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.98% 2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Average

In 2016, the financial autonomy of SOCIETE TOURISTIQUE DE MO... (-7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

27.776

Liquidity indicators evolution
SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS

Sector positioning

Liquidity ratio
27.78 2016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Watch

In 2016, the liquidity ratio of SOCIETE TOURISTIQUE DE MO... (27.78) 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.

Positioning of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS

What is the revenue of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS ?

The revenue of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS profitable?

SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS recorded a net loss in 2016.

Where is the headquarters of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS ?

The headquarters of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS ?

The tax return of SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS 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 TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS operate?

SOCIETE TOURISTIQUE DE MORZINE - PORTES DU SOLEIL PAR ABREVIATION STM-PDS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.