SIREN : 403066889
LES HALLES is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2023 a net income negative of -25 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -25 316 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LES HALLES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 24%. The balance between equity and debt is satisfactory.
188.837%
23.857%
19.7%
In 2023, the debt ratio of LES HALLES (188.84) 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 2023, the financial autonomy of LES HALLES (23.9%) 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 165.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.023
In 2023, the liquidity ratio of LES HALLES (165.02) 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 HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES HALLES is not publicly disclosed (confidential accounts filed with INPI).
LES HALLES recorded a net loss in 2023.
The headquarters of LES HALLES is located in AGDE (34300), in the department Herault.
The tax return of LES HALLES 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 HALLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.