SIREN : 523650687
LMA LA CALECHE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category PME shows in 2018 a revenue of 133 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 132 540 € | 104 867 € |
| Net income | -1 431 € | 28 298 € | -6 657 € | 1 502 € | 4 075 € | 11 543 € | 1 564 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 15 814 € | 6 970 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.7% | 1.5% |
In 2024, LMA LA CALECHE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.646%
65.37%
30.3%
In 2024, the debt ratio of LMA LA CALECHE (26.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LMA LA CALECHE (65.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.727
In 2024, the liquidity ratio of LMA LA CALECHE (334.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LMA LA CALECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LMA LA CALECHE in 2018 is 133 k€.
LMA LA CALECHE recorded a net loss in 2024.
The headquarters of LMA LA CALECHE is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
The tax return of LMA LA CALECHE 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).
LMA LA CALECHE 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.