SIREN : 448950881
LAHOLNESS is a French company founded 22 years ago, specialized in the sector Location de logements. Based in MENTON (06500), this company of category PME shows in 2021 a net income negative of -1.4 M€. 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 436 544 € | 212 397 € | 153 214 € |
| EBITDA | -32 540 € | -5 128 € | -18 137 € |
| Net margin | N/C | N/C | N/C |
In 2021, LAHOLNESS records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-32 540 €
-32 809 €
-1 436 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
96.928%
50.303%
8.927
In 2021, the debt ratio of LAHOLNESS (96.93) 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 2021, the financial autonomy of LAHOLNESS (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LAHOLNESS (8.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10640.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10640.223
0.0
In 2021, the liquidity ratio of LAHOLNESS (10640.22) 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 2021, the interest coverage of LAHOLNESS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Compare LAHOLNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LAHOLNESS is not publicly disclosed (confidential accounts filed with INPI).
LAHOLNESS recorded a net loss in 2021.
The headquarters of LAHOLNESS is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of LAHOLNESS 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).
LAHOLNESS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.