SIREN : 442618260
LES CYGNES is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2022 a revenue of 3.3 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 283 161 € | N/C | N/C | N/C | N/C | 2 477 283 € |
| Net income | -230 510 € | -286 464 € | 131 231 € | 201 409 € | 14 743 € | -37 061 € | 894 € | 22 397 € |
| EBITDA | N/C | N/C | 169 842 € | N/C | N/C | N/C | N/C | 163 438 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | N/C | 0.9% |
In 2024, LES CYGNES records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.
-230 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 1886%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1886.429%
2.059%
22.0%
In 2024, the debt ratio of LES CYGNES (1886.43) 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 CYGNES (2.1%) 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 LES CYGNES (2.95) 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 103.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.555
In 2024, the liquidity ratio of LES CYGNES (103.56) 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 2022, the interest coverage of LES CYGNES (2.3x) 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.
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Compare LES CYGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CYGNES in 2022 is 3.3 M€.
LES CYGNES recorded a net loss in 2024.
The headquarters of LES CYGNES is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of LES CYGNES 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 CYGNES 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.