SIREN : 909715195
GROUPE LEVACHER is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HONFLEUR (14600), this company of category PME shows in 2025 a net income negative of -8 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 636 € | 62 731 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, GROUPE LEVACHER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 2588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2587.962%
3.252%
76.1%
In 2025, the debt ratio of GROUPE LEVACHER (2587.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GROUPE LEVACHER (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.583
In 2025, the liquidity ratio of GROUPE LEVACHER (188.58) 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.
Compare GROUPE LEVACHER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GROUPE LEVACHER is not publicly disclosed (confidential accounts filed with INPI).
GROUPE LEVACHER recorded a net loss in 2025.
The headquarters of GROUPE LEVACHER is located in HONFLEUR (14600), in the department Calvados.
The tax return of GROUPE LEVACHER 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).
GROUPE LEVACHER 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.