SIREN : 834813529
LE LOTUS BLANC is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ILLZACH (68110), this company of category PME shows in 2020 a net income negative of -1 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 430 € | -3 558 € |
| EBITDA | N/C | -2 533 € |
| Net margin | N/C | N/C |
In 2020, LE LOTUS BLANC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 15432%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15431.824%
0.64%
100.0%
In 2020, the debt ratio of LE LOTUS BLANC (15431.82) 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 2020, the financial autonomy of LE LOTUS BLANC (0.6%) 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 2019, the repayment capacity of LE LOTUS BLANC (-178.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.351
In 2020, the liquidity ratio of LE LOTUS BLANC (340.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LE LOTUS BLANC (-15.0x) 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: 7302 days. Excellent situation: suppliers finance 7302 days of the operating cycle (retail model).
0 €
0 j
7302 j
0 j
Compare LE LOTUS BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE LOTUS BLANC is not publicly disclosed (confidential accounts filed with INPI).
LE LOTUS BLANC recorded a net loss in 2020.
The headquarters of LE LOTUS BLANC is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of LE LOTUS BLANC 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 LOTUS BLANC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.