SIREN : 883024606
LES ELFES is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BELLEVIGNE-LES-CHATEAUX (49260), this company of category PME shows in 2021 a net income negative of -139 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -138 654 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LES ELFES records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-138 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 28%. The balance between equity and debt is satisfactory.
259.073%
27.556%
97.0%
In 2021, the debt ratio of LES ELFES (259.07) 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 2021, the financial autonomy of LES ELFES (27.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.213
In 2021, the liquidity ratio of LES ELFES (347.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LES ELFES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ELFES is not publicly disclosed (confidential accounts filed with INPI).
LES ELFES recorded a net loss in 2021.
The headquarters of LES ELFES is located in BELLEVIGNE-LES-CHATEAUX (49260), in the department Maine-et-Loire.
The tax return of LES ELFES 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 ELFES 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.