SIREN : 752382366
SARL DU LYCEE is a French company founded 13 years ago, specialized in the sector Location de logements. Based in VERMENTON (89270), this company of category PME shows in 2024 a net income negative of -65 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -65 213 € | -179 948 € | 1 540 718 € | -130 148 € | -45 083 € | -198 071 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL DU LYCEE records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 213 €
The debt ratio (= Financial debt / Equity x 100) stands at -5914%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5914.268%
-1.688%
76.5%
In 2024, the debt ratio of SARL DU LYCEE (-5914.27) 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.
In 2024, the financial autonomy of SARL DU LYCEE (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1023.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.749
In 2024, the liquidity ratio of SARL DU LYCEE (1023.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SARL DU LYCEE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DU LYCEE is not publicly disclosed (confidential accounts filed with INPI).
SARL DU LYCEE recorded a net loss in 2024.
The headquarters of SARL DU LYCEE is located in VERMENTON (89270), in the department Yonne.
The tax return of SARL DU LYCEE 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).
SARL DU LYCEE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.