SIREN : 494266620
BIEN -ETRE LOTI is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AYGUETINTE (32410), this company of category PME shows in 2018 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 249 478 € |
| Net income | 2 223 € | 1 666 € | 68 871 € |
| EBITDA | -1 736 € | -1 660 € | 88 988 € |
| Net margin | N/C | N/C | 27.6% |
In 2024, BIEN -ETRE LOTI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 2 k€.
-1 736 €
-1 736 €
2 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
14.415%
87.401%
23.55
In 2024, the debt ratio of BIEN -ETRE LOTI (14.41) 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 2024, the financial autonomy of BIEN -ETRE LOTI (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BIEN -ETRE LOTI (23.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 575€ to 43 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIEN -ETRE LOTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BIEN -ETRE LOTI in 2018 is 249 k€.
Yes, BIEN -ETRE LOTI generated a net profit of 2 k€ in 2024.
The headquarters of BIEN -ETRE LOTI is located in AYGUETINTE (32410), in the department Gers.
The tax return of BIEN -ETRE LOTI 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).
BIEN -ETRE LOTI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.