Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-18 (6 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MEGEVE (74120), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUSKY : revenue, balance sheet and financial ratios
LOUSKY is a French company
founded 6 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MEGEVE (74120),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LOUSKY records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 443 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 752%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
751.512%
Financial autonomy (2023)
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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
11.327%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
751.512
Financial autonomy
11.327
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
751.512023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average
In 2023, the debt ratio of LOUSKY (751.51) 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
11.33%2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average
In 2023, the financial autonomy of LOUSKY (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
65.189
Liquidity indicators evolution LOUSKY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
65.189
Interest coverage
None
Sector positioning
Liquidity ratio
65.192023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average
In 2023, the liquidity ratio of LOUSKY (65.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LOUSKY 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 LOUSKY with other companies in the same sector:
The revenue of LOUSKY is not publicly disclosed (confidential accounts filed with INPI).
Is LOUSKY profitable?
LOUSKY recorded a net loss in 2023.
Where is the headquarters of LOUSKY ?
The headquarters of LOUSKY is located in MEGEVE (74120), in the department Haute-Savoie.
Where to find the tax return of LOUSKY ?
The tax return of LOUSKY 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 LOUSKY operate?
LOUSKY 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.
Item evolution
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