Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PIERRES LOTOISES : revenue, balance sheet and financial ratios

LES PIERRES LOTOISES is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in REILHAGUET (46350), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PIERRES LOTOISES (SIREN 913046348)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES PIERRES LOTOISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41256%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41255.864%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.237%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.1%

Solvency indicators evolution
LES PIERRES LOTOISES

Sector positioning

Debt ratio
41255.86 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Watch

In 2023, the debt ratio of LES PIERRES LOTOISES (41255.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
96.24% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of LES PIERRES LOTOISES (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.312

Liquidity indicators evolution
LES PIERRES LOTOISES

Sector positioning

Liquidity ratio
10.31 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Watch

In 2023, the liquidity ratio of LES PIERRES LOTOISES (10.31) 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.

Positioning of LES PIERRES LOTOISES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES PIERRES LOTOISES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES PIERRES LOTOISES

What is the revenue of LES PIERRES LOTOISES ?

The revenue of LES PIERRES LOTOISES is not publicly disclosed (confidential accounts filed with INPI).

Is LES PIERRES LOTOISES profitable?

Profitability information is not publicly available.

Where is the headquarters of LES PIERRES LOTOISES ?

The headquarters of LES PIERRES LOTOISES is located in REILHAGUET (46350), in the department Lot.

Where to find the tax return of LES PIERRES LOTOISES ?

The tax return of LES PIERRES LOTOISES 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).

In which sector does LES PIERRES LOTOISES operate?

LES PIERRES LOTOISES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.