Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES COTTAGES DES LORIOTS : revenue, balance sheet and financial ratios

LES COTTAGES DES LORIOTS is a French company founded 17 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2021 a net income negative of -858€. 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

Financial history - LES COTTAGES DES LORIOTS (SIREN 511768400)
Indicator 2021 2018 2016
Revenue N/C N/C N/C
Net income -858 € -1 019 € 324 €
EBITDA -858 € -924 € -1 471 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LES COTTAGES DES LORIOTS records a net loss of 858 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-858 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-858 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-858 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -332909%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.03%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-332908.931%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2650.789

Solvency indicators evolution
LES COTTAGES DES LORIOTS

Sector positioning

Debt ratio
-100.03 2021
2016
2018
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Good

In 2021, the debt ratio of LES COTTAGES DES LORIOTS (-100.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-332908.93% 2021
2016
2018
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Watch

In 2021, the financial autonomy of LES COTTAGES DES LORIOTS (-332908.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2650.79 years 2021
2016
2018
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Excellent -52 pts over 3 years

In 2021, the repayment capacity of LES COTTAGES DES LORIOTS (-2650.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 935.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

935.616

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES COTTAGES DES LORIOTS

Sector positioning

Liquidity ratio
935.62 2021
2018
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Excellent +19 pts over 2 years

In 2021, the liquidity ratio of LES COTTAGES DES LORIOTS (935.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2016
2018
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.13x
Average

In 2021, the interest coverage of LES COTTAGES DES LORIOTS (0.0x) 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.

Positioning of LES COTTAGES DES LORIOTS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LES COTTAGES DES LORIOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LES COTTAGES DES LORIOTS

What is the revenue of LES COTTAGES DES LORIOTS ?

The revenue of LES COTTAGES DES LORIOTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES COTTAGES DES LORIOTS profitable?

LES COTTAGES DES LORIOTS recorded a net loss in 2021.

Where is the headquarters of LES COTTAGES DES LORIOTS ?

The headquarters of LES COTTAGES DES LORIOTS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of LES COTTAGES DES LORIOTS ?

The tax return of LES COTTAGES DES LORIOTS 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).

In which sector does LES COTTAGES DES LORIOTS operate?

LES COTTAGES DES LORIOTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.