SIREN : 333710051
SARL L OUSTALET is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 525 489 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -680 € | 2 249 € | 236 751 € | 134 742 € | 71 888 € | 108 859 € | 147 314 € | 39 870 € | -57 714 € |
| EBITDA | N/C | N/C | 327 483 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 15.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL L OUSTALET records a net loss of 680 €. This deficit will reduce equity on the balance sheet.
-680 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.305%
68.357%
38.5%
In 2024, the debt ratio of SARL L OUSTALET (16.30) 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 SARL L OUSTALET (68.4%) 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.
In 2022, the repayment capacity of SARL L OUSTALET (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.998
In 2024, the liquidity ratio of SARL L OUSTALET (80.00) 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.
In 2022, the interest coverage of SARL L OUSTALET (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL L OUSTALET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL L OUSTALET in 2022 is 1.5 M€.
SARL L OUSTALET recorded a net loss in 2024.
The headquarters of SARL L OUSTALET is located in LE CANNET-DES-MAURES (83340), in the department Var.
The tax return of SARL L OUSTALET 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 L OUSTALET 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.