SIREN : 847721750
BIEN LOTI is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2020 a revenue of 667 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 666 670 € | 528 192 € |
| Net income | -2 085 € | -7 090 € | -18 366 € | 85 698 € | 24 808 € |
| EBITDA | -5 997 € | -7 090 € | -18 363 € | 112 142 € | 29 418 € |
| Net margin | N/C | N/C | N/C | 12.9% | 4.7% |
In 2023, BIEN LOTI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-5 997 €
-2 085 €
-2 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.781%
68.731%
-6.27
In 2023, the debt ratio of BIEN LOTI (44.78) 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 2023, the financial autonomy of BIEN LOTI (68.7%) 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 2023, the repayment capacity of BIEN LOTI (-6.27) 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 20360.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20360.833
0.0
In 2023, the liquidity ratio of BIEN LOTI (20360.83) 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.
In 2023, the interest coverage of BIEN LOTI (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare BIEN LOTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BIEN LOTI in 2020 is 667 k€.
BIEN LOTI recorded a net loss in 2023.
The headquarters of BIEN LOTI is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of BIEN 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 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.