SIREN : 801567447
SARL LES HETRES is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLUMETOT (14440), this company of category PME shows in 2017 a revenue of 229 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 228 592 € | 1 218 767 € |
| Net income | -212 411 € | -508 198 € | -25 543 € | -119 559 € |
| EBITDA | N/C | N/C | -20 086 € | -95 120 € |
| Net margin | N/C | N/C | -11.2% | -9.8% |
In 2019, SARL LES HETRES records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.
-212 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.981%
93.403%
In 2019, the debt ratio of SARL LES HETRES (5.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL LES HETRES (93.4%) 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 2017, the repayment capacity of SARL LES HETRES (99.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9866.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9866.858
In 2019, the liquidity ratio of SARL LES HETRES (9866.86) 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.
In 2017, the interest coverage of SARL LES HETRES (-5.2x) 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 LES HETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LES HETRES in 2017 is 229 k€.
SARL LES HETRES recorded a net loss in 2019.
The headquarters of SARL LES HETRES is located in PLUMETOT (14440), in the department Calvados.
The tax return of SARL LES HETRES 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 LES HETRES 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.