SIREN : 752499244
TENDACAYOU ECOLODGE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DESHAIES (97126), this company of category PME shows in 2020 a revenue of 655 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 654 815 € | 919 004 € | 796 268 € | 724 803 € | 673 646 € |
| Net income | 0 € | 0 € | -145 590 € | 67 153 € | 16 889 € | 36 671 € | 59 122 € |
| EBITDA | N/C | N/C | -129 058 € | 99 952 € | 17 400 € | 46 947 € | 62 313 € |
| Net margin | N/C | N/C | -22.2% | 7.3% | 2.1% | 5.1% | 8.8% |
In 2022, TENDACAYOU ECOLODGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
54.314%
16.585%
30.7%
In 2022, the debt ratio of TENDACAYOU ECOLODGE (54.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TENDACAYOU ECOLODGE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TENDACAYOU ECOLODGE (-1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.588
In 2022, the liquidity ratio of TENDACAYOU ECOLODGE (183.59) 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.
In 2020, the interest coverage of TENDACAYOU ECOLODGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare TENDACAYOU ECOLODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TENDACAYOU ECOLODGE in 2020 is 655 k€.
TENDACAYOU ECOLODGE recorded a net loss in 2020.
The headquarters of TENDACAYOU ECOLODGE is located in DESHAIES (97126), in the department Guadeloupe.
The tax return of TENDACAYOU ECOLODGE 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).
TENDACAYOU ECOLODGE 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.