SEH PC TROYES LA CHAPELLE ST LUC : revenue, balance sheet and financial ratios

SEH PC TROYES LA CHAPELLE ST LUC is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2022 a revenue of 383 k€. 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

Financial history - SEH PC TROYES LA CHAPELLE ST LUC (SIREN 478809635)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 382 918 € 299 824 € 249 860 € 403 880 €
Net income -386 025 € -119 461 € -64 389 € -39 948 € -82 212 € 20 091 €
EBITDA N/C N/C -19 489 € 179 € -51 263 € 57 499 €
Net margin N/C N/C -16.8% -13.3% -32.9% 5.0%

Revenue and income statement

In 2024, SEH PC TROYES LA CHAPELLE ST LUC records a net loss of 386 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-386 025 €

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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 -282%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-282.485%

Financial autonomy (2024) ?
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

-31.353%

Asset age ratio (2024) ?
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

82.7%

Solvency indicators evolution
SEH PC TROYES LA CHAPELLE ST LUC

Sector positioning

Debt ratio
-282.49 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SEH PC TROYES LA CHAPELLE... (-282.49) 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.

Financial autonomy
-31.35% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SEH PC TROYES LA CHAPELLE... (-31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.12 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of SEH PC TROYES LA CHAPELLE... (-5.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

43.755

Liquidity indicators evolution
SEH PC TROYES LA CHAPELLE ST LUC

Sector positioning

Liquidity ratio
43.76 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SEH PC TROYES LA CHAPELLE... (43.76) 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
-17.48x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of SEH PC TROYES LA CHAPELLE... (-17.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SEH PC TROYES LA CHAPELLE ST LUC

Positioning of SEH PC TROYES LA CHAPELLE ST LUC in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SEH PC TROYES LA CHAPELLE ST LUC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SEH PC TROYES LA CHAPELLE ST LUC

What is the revenue of SEH PC TROYES LA CHAPELLE ST LUC ?

The revenue of SEH PC TROYES LA CHAPELLE ST LUC in 2022 is 383 k€.

Is SEH PC TROYES LA CHAPELLE ST LUC profitable?

SEH PC TROYES LA CHAPELLE ST LUC recorded a net loss in 2024.

Where is the headquarters of SEH PC TROYES LA CHAPELLE ST LUC ?

The headquarters of SEH PC TROYES LA CHAPELLE ST LUC is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of SEH PC TROYES LA CHAPELLE ST LUC ?

The tax return of SEH PC TROYES LA CHAPELLE ST LUC 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 SEH PC TROYES LA CHAPELLE ST LUC operate?

SEH PC TROYES LA CHAPELLE ST LUC 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.