Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2005-09-12 (20 años)Estado: ActivaSector de actividad: Hôtels et hébergement similaire Ubicación: LES VELLUIRE-SUR-VENDEE (85770), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL AURIVE : revenue, balance sheet and financial ratios
EURL AURIVE is a French company
founded 20 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LES VELLUIRE-SUR-VENDEE (85770),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EURL AURIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2023)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
36.947%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2018
2019
2020
2022
2023
Ratio de endeudamiento
48.58
82.378
97.019
56.633
36.947
Autonomía financiera
27.06
39.134
42.694
32.235
23.775
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
36.952023
2020
2022
2023
Q1: 0.0
Méd: 33.71
Q3: 146.15
Average-8 pts durante 3 años
In 2023, the debt ratio of EURL AURIVE (36.95) 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
23.77%2023
2020
2022
2023
Q1: 2.11%
Méd: 29.94%
Q3: 58.38%
Average-20 pts durante 3 años
In 2023, the financial autonomy of EURL AURIVE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 541.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
541.64
Evolución de indicadores de liquidez EURL AURIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2018
2019
2020
2022
2023
Ratio de liquidez
237.148
274.171
321.666
505.368
541.64
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
541.642023
2020
2022
2023
Q1: 72.95
Méd: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of EURL AURIVE (541.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de EURL AURIVE dans son secteur
Comparación con el sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare EURL AURIVE with other companies in the same sector:
The revenue of EURL AURIVE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL AURIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL AURIVE ?
The headquarters of EURL AURIVE is located in LES VELLUIRE-SUR-VENDEE (85770), in the department Vendee.
Where to find the tax return of EURL AURIVE ?
The tax return of EURL AURIVE 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 EURL AURIVE operate?
EURL AURIVE 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.
Item evolution
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