Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: LE VEY (14570), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUISSE NORMANDE LOISIRS : revenue, balance sheet and financial ratios
SUISSE NORMANDE LOISIRS is a French company
founded 23 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in LE VEY (14570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUISSE NORMANDE LOISIRS (SIREN 447932500)
Indicator
2024
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2024, SUISSE NORMANDE LOISIRS registra una pérdida neta de 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
12.115%
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
7.995%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2024
Debt ratio
48.739
12.115
Financial autonomy
29.981
7.995
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
12.122024
2016
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excelente-16 pts over 2 years
En 2024, el ratio de endeudamiento de SUISSE NORMANDE LOISIRS (12.12) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
8.0%2024
2016
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Vigilar-20 pts over 2 years
En 2024, el autonomía financiera de SUISSE NORMANDE LOISIRS (8.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 210.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2024
Liquidity ratio
139.388
210.438
Interest coverage
None
None
Sector positioning
Ratio de liquidez
210.442024
2016
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Bueno
En 2024, el ratio de liquidez de SUISSE NORMANDE LOISIRS (210.44) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of SUISSE NORMANDE LOISIRS in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SUISSE NORMANDE LOISIRS with other companies in the same sector:
Frequently asked questions about SUISSE NORMANDE LOISIRS
What is the revenue of SUISSE NORMANDE LOISIRS ?
The revenue of SUISSE NORMANDE LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is SUISSE NORMANDE LOISIRS profitable?
Profitability information is not publicly available.
Where is the headquarters of SUISSE NORMANDE LOISIRS ?
The headquarters of SUISSE NORMANDE LOISIRS is located in LE VEY (14570), in the department Calvados.
Where to find the tax return of SUISSE NORMANDE LOISIRS ?
The tax return of SUISSE NORMANDE LOISIRS 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 SUISSE NORMANDE LOISIRS operate?
SUISSE NORMANDE LOISIRS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart