SIREN : 481271088
LE LIVING is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA SALVETAT-SUR-AGOUT (34330), this company of category PME shows in 2022 a revenue of 89 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 89 488 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 21 669 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 17 882 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 24.2% | N/C | N/C | N/C | N/C | N/C |
In 2023, LE LIVING 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 9672%. 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 30%. The balance between equity and debt is satisfactory.
9672.471%
29.596%
56.9%
In 2023, the debt ratio of LE LIVING (9672.47) 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 2023, the financial autonomy of LE LIVING (29.6%) 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 2022, the repayment capacity of LE LIVING (1.34) 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 21.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.737
In 2023, the liquidity ratio of LE LIVING (21.74) 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 2022, the interest coverage of LE LIVING (11.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 2079 days. Excellent situation: suppliers finance 2079 days of the operating cycle (retail model).
0 €
0 j
2079 j
0 j
Compare LE LIVING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE LIVING in 2022 is 89 k€.
Yes, LE LIVING generated a net profit of 22 k€ in 2022.
The headquarters of LE LIVING is located in LA SALVETAT-SUR-AGOUT (34330), in the department Herault.
The tax return of LE LIVING 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).
LE LIVING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.