SIREN : 325718864
LES LAUNES is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2022 a revenue of 813 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 813 398 € | 612 367 € | 581 471 € | 557 298 € |
| Net income | 0 € | 87 154 € | 52 991 € | 23 870 € | 54 054 € |
| EBITDA | N/C | 150 115 € | 103 909 € | 43 218 € | 85 119 € |
| Net margin | N/C | 10.7% | 8.7% | 4.1% | 9.7% |
In 2023, LES LAUNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 54 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.357%
4.781%
30.8%
In 2023, the debt ratio of LES LAUNES (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES LAUNES (4.8%) 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 LAUNES (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.491
In 2023, the liquidity ratio of LES LAUNES (131.49) 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 LAUNES (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LES LAUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES LAUNES in 2022 is 813 k€.
Yes, LES LAUNES generated a net profit of 87 k€ in 2022.
The headquarters of LES LAUNES is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
The tax return of LES LAUNES 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 LAUNES 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.