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LAGO NIELLU HOTELLERIE : revenue, balance sheet and financial ratios

LAGO NIELLU HOTELLERIE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2025 a net income negative of -290 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

Financial history - LAGO NIELLU HOTELLERIE (SIREN 892016908)
Indicator 2025
Revenue N/C
Net income -289 697 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LAGO NIELLU HOTELLERIE records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-289 697 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

301.417%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.072%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.7%

Solvency indicators evolution
LAGO NIELLU HOTELLERIE

Sector positioning

Debt ratio
301.42 2025
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch

In 2025, the debt ratio of LAGO NIELLU HOTELLERIE (301.42) 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.

Financial autonomy
23.07% 2025
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average

In 2025, the financial autonomy of LAGO NIELLU HOTELLERIE (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.637

Liquidity indicators evolution
LAGO NIELLU HOTELLERIE

Sector positioning

Liquidity ratio
182.64 2025
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good

In 2025, the liquidity ratio of LAGO NIELLU HOTELLERIE (182.64) 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.

Positioning of LAGO NIELLU HOTELLERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LAGO NIELLU HOTELLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LAGO NIELLU HOTELLERIE

What is the revenue of LAGO NIELLU HOTELLERIE ?

The revenue of LAGO NIELLU HOTELLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LAGO NIELLU HOTELLERIE profitable?

LAGO NIELLU HOTELLERIE recorded a net loss in 2025.

Where is the headquarters of LAGO NIELLU HOTELLERIE ?

The headquarters of LAGO NIELLU HOTELLERIE is located in PORTO-VECCHIO (20137).

Where to find the tax return of LAGO NIELLU HOTELLERIE ?

The tax return of LAGO NIELLU HOTELLERIE 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 LAGO NIELLU HOTELLERIE operate?

LAGO NIELLU HOTELLERIE 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.