Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: LES TROIS-ILETS (97229), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUNLIDAYS LOCATION : revenue, balance sheet and financial ratios
SUNLIDAYS LOCATION is a French company
founded 4 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in LES TROIS-ILETS (97229),
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 - SUNLIDAYS LOCATION (SIREN 903360725)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SUNLIDAYS LOCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.0%
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
50.249%
Solvency indicators evolution SUNLIDAYS LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
101.0
Financial autonomy
50.249
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
101.02021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average
In 2021, the debt ratio of SUNLIDAYS LOCATION (101.00) 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
50.25%2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Good
In 2021, the financial autonomy of SUNLIDAYS LOCATION (50.2%) 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.
Positioning of SUNLIDAYS LOCATION 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 SUNLIDAYS LOCATION with other companies in the same sector:
Frequently asked questions about SUNLIDAYS LOCATION
What is the revenue of SUNLIDAYS LOCATION ?
The revenue of SUNLIDAYS LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is SUNLIDAYS LOCATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SUNLIDAYS LOCATION ?
The headquarters of SUNLIDAYS LOCATION is located in LES TROIS-ILETS (97229), in the department Martinique.
Where to find the tax return of SUNLIDAYS LOCATION ?
The tax return of SUNLIDAYS LOCATION 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 SUNLIDAYS LOCATION operate?
SUNLIDAYS LOCATION 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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