SIREN : 891512774
LE TEMPS DU LIS-LA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a net income negative of -3 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 595 € | 27 133 € | -3 919 € |
| EBITDA | -5 148 € | -5 233 € | -5 640 € |
| Net margin | N/C | N/C | N/C |
In 2025, LE TEMPS DU LIS-LA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-5 148 €
-7 633 €
-2 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 1014%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1014.098%
8.386%
-58.557
In 2025, the debt ratio of LE TEMPS DU LIS-LA (1014.10) 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 LE TEMPS DU LIS-LA (8.4%) 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 2025, the repayment capacity of LE TEMPS DU LIS-LA (-58.56) 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 138.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.586
-18.687
In 2025, the liquidity ratio of LE TEMPS DU LIS-LA (138.59) 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 2025, the interest coverage of LE TEMPS DU LIS-LA (-18.7x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare LE TEMPS DU LIS-LA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE TEMPS DU LIS-LA is not publicly disclosed (confidential accounts filed with INPI).
LE TEMPS DU LIS-LA recorded a net loss in 2025.
The headquarters of LE TEMPS DU LIS-LA is located in MONTELIMAR (26200), in the department Drome.
The tax return of LE TEMPS DU LIS-LA 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 TEMPS DU LIS-LA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.