SIREN : 530910991
LALY is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34080), this company of category PME shows in 2023 a revenue of 920 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 | 2025 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 920 000 € | N/C | N/C | N/C | N/C | 732 697 € |
| Net income | -37 108 € | 59 780 € | 46 592 € | 11 118 € | 654 € | 15 553 € | 9 651 € |
| EBITDA | N/C | 111 249 € | N/C | N/C | N/C | N/C | 53 081 € |
| Net margin | N/C | 6.5% | N/C | N/C | N/C | N/C | 1.3% |
In 2025, LALY records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
98.717%
26.492%
25.1%
In 2025, the debt ratio of LALY (98.72) 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 2025, the financial autonomy of LALY (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LALY (3.18) 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 53.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.836
In 2025, the liquidity ratio of LALY (53.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LALY (0.5x) 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.
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Compare LALY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LALY in 2023 is 920 k€.
LALY recorded a net loss in 2025.
The headquarters of LALY is located in MONTPELLIER (34080), in the department Herault.
The tax return of LALY 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).
LALY 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.