SIREN : 982629339
LAS ROOM is a French company founded 2 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in FERNEY-VOLTAIRE (01210), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LAS ROOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
47.486%
27.748%
75.5%
In 2024, the debt ratio of LAS ROOM (47.49) 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 2024, the financial autonomy of LAS ROOM (27.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.602
In 2024, the liquidity ratio of LAS ROOM (303.60) 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.
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: 1755 days. Excellent situation: suppliers finance 1755 days of the operating cycle (retail model).
0 €
0 j
1755 j
0 j
Compare LAS ROOM with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LAS ROOM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LAS ROOM is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of LAS ROOM 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).
LAS ROOM operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.