SIREN : 842205510
LES LIONS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a net income negative of -572 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -572 449 € | -44 355 € | -44 193 € | -52 769 € |
| EBITDA | -8 100 € | -7 116 € | -9 600 € | -9 642 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, LES LIONS records a net loss of 572 k€. This deficit will reduce equity on the balance sheet.
-8 100 €
-8 100 €
-572 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
181.575%
35.196%
61.485
In 2022, the debt ratio of LES LIONS (181.57) 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 2022, the financial autonomy of LES LIONS (35.2%) 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 LIONS (61.48) 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 12.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.517
-7942.58
In 2022, the liquidity ratio of LES LIONS (12.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES LIONS (-7942.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 932 days. Excellent situation: suppliers finance 932 days of the operating cycle (retail model).
0 €
0 j
932 j
0 j
Compare LES LIONS with other companies in the same sector:
The revenue of LES LIONS is not publicly disclosed (confidential accounts filed with INPI).
LES LIONS recorded a net loss in 2022.
The headquarters of LES LIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LES LIONS 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 LIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.