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LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) : revenue, balance sheet and financial ratios

LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2021 a net income negative of -5.3 M€. 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 - LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) (SIREN 881053706)
Indicator 2021 2020
Revenue N/C N/C
Net income -5 298 314 € -397 157 €
EBITDA -523 889 € -402 824 €
Net margin N/C N/C

Revenue and income statement

In 2021, LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) records a net loss of 5.3 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-523 889 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 260 215 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 298 314 €

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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 -414%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-413.6%

Financial autonomy (2021) ?
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

-31.825%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-41.915

Asset age ratio (2021) ?
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

78.8%

Solvency indicators evolution
LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO)

Sector positioning

Debt ratio
-413.6 2021
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Excellent

In 2021, the debt ratio of LIFESTYLE RESORTS PROPERT... (-413.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-31.82% 2021
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

In 2021, the financial autonomy of LIFESTYLE RESORTS PROPERT... (-31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-41.91 years 2021
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Excellent

In 2021, the repayment capacity of LIFESTYLE RESORTS PROPERT... (-41.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 774.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

774.9

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.272

Liquidity indicators evolution
LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO)

Sector positioning

Liquidity ratio
774.9 2021
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good +23 pts over 2 years

In 2021, the liquidity ratio of LIFESTYLE RESORTS PROPERT... (774.90) 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.

Interest coverage
-7.27x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average

In 2021, the interest coverage of LIFESTYLE RESORTS PROPERT... (-7.3x) 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) and payment terms

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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO)

Positioning of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO)

What is the revenue of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) ?

The revenue of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) is not publicly disclosed (confidential accounts filed with INPI).

Is LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) profitable?

LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) recorded a net loss in 2021.

Where is the headquarters of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) ?

The headquarters of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) is located in PARIS (75006), in the department Paris.

Where to find the tax return of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) ?

The tax return of LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) 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 LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) operate?

LIFESTYLE RESORTS PROPERTY COMPANY (PROPCO) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.