Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-16 (13 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CHAPELLE-D ABONDANCE (LA) (74360), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TUTUS INTER CLIVOS ARVOS : revenue, balance sheet and financial ratios
TUTUS INTER CLIVOS ARVOS is a French company
founded 13 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in CHAPELLE-D ABONDANCE (LA) (74360),
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 - TUTUS INTER CLIVOS ARVOS (SIREN 752950063)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, TUTUS INTER CLIVOS ARVOS 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
Show :
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 -604%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-603.83%
Financial autonomy (2015)
?
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
57.168%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TUTUS INTER CLIVOS ARVOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-603.83
Financial autonomy
57.168
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-603.832015
2015
Q1: -131.12
Med: 0.0
Q3: 69.44
Excellent
In 2015, the debt ratio of TUTUS INTER CLIVOS ARVOS (-603.83) 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
57.17%2015
2015
Q1: 0.0%
Med: 29.61%
Q3: 76.65%
Good
In 2015, the financial autonomy of TUTUS INTER CLIVOS ARVOS (57.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.26. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2015)
?
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
1.262
Liquidity indicators evolution TUTUS INTER CLIVOS ARVOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
1.262
Interest coverage
None
Sector positioning
Liquidity ratio
1.262015
2015
Q1: 17.61
Med: 70.73
Q3: 195.78
Watch
In 2015, the liquidity ratio of TUTUS INTER CLIVOS ARVOS (1.26) 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 TUTUS INTER CLIVOS ARVOS 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 TUTUS INTER CLIVOS ARVOS with other companies in the same sector:
Frequently asked questions about TUTUS INTER CLIVOS ARVOS
What is the revenue of TUTUS INTER CLIVOS ARVOS ?
The revenue of TUTUS INTER CLIVOS ARVOS is not publicly disclosed (confidential accounts filed with INPI).
Is TUTUS INTER CLIVOS ARVOS profitable?
Profitability information is not publicly available.
Where is the headquarters of TUTUS INTER CLIVOS ARVOS ?
The headquarters of TUTUS INTER CLIVOS ARVOS is located in CHAPELLE-D ABONDANCE (LA) (74360), in the department Haute-Savoie.
Where to find the tax return of TUTUS INTER CLIVOS ARVOS ?
The tax return of TUTUS INTER CLIVOS ARVOS 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 TUTUS INTER CLIVOS ARVOS operate?
TUTUS INTER CLIVOS ARVOS 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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