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

LOPEZ A & N : revenue, balance sheet and financial ratios

LOPEZ A & N is a French company founded 23 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in REYNES (66400), this company of category PME shows in 2022 a net income positive of 46 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

Financial history - LOPEZ A & N (SIREN 445357213)
Indicator 2022 2018 2017
Revenue N/C N/C N/C
Net income 46 485 € -11 050 € 15 511 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LOPEZ A & N generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 16 k€ -> 46 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 485 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.653%

Financial autonomy (2022) ?
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

39.047%

Asset age ratio (2022) ?
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

21.5%

Solvency indicators evolution
LOPEZ A & N

Sector positioning

Debt ratio
50.65 2022
2017
2018
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average -17 pts over 3 years

In 2022, the debt ratio of LOPEZ A & N (50.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.05% 2022
2017
2018
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Good +7 pts over 3 years

In 2022, the financial autonomy of LOPEZ A & N (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

150.037

Liquidity indicators evolution
LOPEZ A & N

Sector positioning

Liquidity ratio
150.04 2022
2017
2018
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Good

In 2022, the liquidity ratio of LOPEZ A & N (150.04) 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.

Positioning of LOPEZ A & N in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 206 396€ to 406 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
206k€ 298k€ 406k€
298 909 € Range: 206 396€ - 406 283€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare LOPEZ A & N 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 LOPEZ A & N

What is the revenue of LOPEZ A & N ?

The revenue of LOPEZ A & N is not publicly disclosed (confidential accounts filed with INPI).

Is LOPEZ A & N profitable?

Yes, LOPEZ A & N generated a net profit of 46 k€ in 2022.

Where is the headquarters of LOPEZ A & N ?

The headquarters of LOPEZ A & N is located in REYNES (66400), in the department Pyrenees-Orientales.

Where to find the tax return of LOPEZ A & N ?

The tax return of LOPEZ A & N 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 LOPEZ A & N operate?

LOPEZ A & N 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.