SIREN : 402809883
LES CHALETS DE LEA is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 730 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 729 656 € | 706 558 € | 772 058 € | 708 696 € | 690 643 € |
| Net income | -110 213 € | -127 348 € | -74 503 € | -227 860 € | -146 805 € | -54 404 € | 3 800 € | 6 455 € |
| EBITDA | N/C | N/C | N/C | -163 593 € | 2 207 € | 9 835 € | 2 873 € | -142 717 € |
| Net margin | N/C | N/C | N/C | -31.2% | -20.8% | -7.0% | 0.5% | 0.9% |
In 2024, LES CHALETS DE LEA records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-110 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
271.293%
12.979%
21.1%
In 2024, the debt ratio of LES CHALETS DE LEA (271.29) 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 LES CHALETS DE LEA (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.074
In 2024, the liquidity ratio of LES CHALETS DE LEA (53.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LES CHALETS DE LEA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CHALETS DE LEA in 2021 is 730 k€.
LES CHALETS DE LEA recorded a net loss in 2024.
The headquarters of LES CHALETS DE LEA is located in BEZIERS (34500), in the department Herault.
The tax return of LES CHALETS DE LEA 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).
LES CHALETS DE LEA 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.