SIREN : 978357630
HOTELIERE DES LISSES is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LISSES (91090), this company of category PME shows in 2024 a net income negative of -220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -219 857 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOTELIERE DES LISSES records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
-219 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.405%
In 2024, the debt ratio of HOTELIERE DES LISSES (0.00) 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.
In 2024, the financial autonomy of HOTELIERE DES LISSES (97.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1290.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1290.926
In 2024, the liquidity ratio of HOTELIERE DES LISSES (1290.93) 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 HOTELIERE DES LISSES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOTELIERE DES LISSES is not publicly disclosed (confidential accounts filed with INPI).
HOTELIERE DES LISSES recorded a net loss in 2024.
The headquarters of HOTELIERE DES LISSES is located in LISSES (91090), in the department Essonne.
The tax return of HOTELIERE DES LISSES 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).
HOTELIERE DES LISSES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.