LUX HOTELLERIE RIVIERA : revenue, balance sheet and financial ratios

LUX HOTELLERIE RIVIERA is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LUX HOTELLERIE RIVIERA (SIREN 808355887)
Indicator 2017 2016 2015
Revenue N/C 43 702 € 77 187 €
Net income -1 825 € 256 € 1 306 €
EBITDA N/C 2 360 € 2 552 €
Net margin N/C 0.6% 1.7%

Revenue and income statement

In 2017, LUX HOTELLERIE RIVIERA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 825 €

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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 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.74%

Financial autonomy (2017) ?
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

40.207%

Asset age ratio (2017) ?
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

44.4%

Solvency indicators evolution
LUX HOTELLERIE RIVIERA

Sector positioning

Debt ratio
0.74 2017
2015
2016
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Good -50 pts over 3 years

In 2017, the debt ratio of LUX HOTELLERIE RIVIERA (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.21% 2017
2015
2016
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Good -11 pts over 3 years

In 2017, the financial autonomy of LUX HOTELLERIE RIVIERA (40.2%) 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.

Repayment capacity
0.65 years 2016
2015
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Average -7 pts over 2 years

In 2016, the repayment capacity of LUX HOTELLERIE RIVIERA (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

137.951

Liquidity indicators evolution
LUX HOTELLERIE RIVIERA

Sector positioning

Liquidity ratio
137.95 2017
2015
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Average -41 pts over 3 years

In 2017, the liquidity ratio of LUX HOTELLERIE RIVIERA (137.95) 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.

Interest coverage
0.25x 2016
2015
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Good +26 pts over 2 years

In 2016, the interest coverage of LUX HOTELLERIE RIVIERA (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

0 j

Inventory turnover (2017) ?
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
LUX HOTELLERIE RIVIERA

Positioning of LUX HOTELLERIE RIVIERA in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LUX HOTELLERIE RIVIERA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LUX HOTELLERIE RIVIERA

What is the revenue of LUX HOTELLERIE RIVIERA ?

The revenue of LUX HOTELLERIE RIVIERA in 2016 is 44 k€.

Is LUX HOTELLERIE RIVIERA profitable?

LUX HOTELLERIE RIVIERA recorded a net loss in 2017.

Where is the headquarters of LUX HOTELLERIE RIVIERA ?

The headquarters of LUX HOTELLERIE RIVIERA is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of LUX HOTELLERIE RIVIERA ?

The tax return of LUX HOTELLERIE RIVIERA 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 LUX HOTELLERIE RIVIERA operate?

LUX HOTELLERIE RIVIERA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.