SIREN : 499378271
SNC LA VIZELLE II is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category PME shows in 2023 a revenue of 296 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 295 767 € | 343 687 € | N/C | 164 545 € | 134 000 € |
| Net income | -3 382 290 € | 22 461 € | -737 638 € | -1 143 993 € | -1 028 142 € | -828 250 € |
| EBITDA | -79 162 € | 66 063 € | 192 284 € | -197 200 € | -153 942 € | 68 989 € |
| Net margin | N/C | 7.6% | -214.6% | N/C | -624.8% | -618.1% |
In 2024, SNC LA VIZELLE II records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.
-424 €
-79 162 €
-160 546 €
-3 382 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-168.275%
0.0
99.1%
In 2024, the debt ratio of SNC LA VIZELLE II (0.00) 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 SNC LA VIZELLE II (-168.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC LA VIZELLE II (0.00) 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 3.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.336
-1320.55
In 2024, the liquidity ratio of SNC LA VIZELLE II (3.34) 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 2024, the interest coverage of SNC LA VIZELLE II (-1320.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 696 days. Excellent situation: suppliers finance 696 days of the operating cycle (retail model).
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0 j
696 j
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Compare SNC LA VIZELLE II with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC LA VIZELLE II in 2023 is 296 k€.
SNC LA VIZELLE II recorded a net loss in 2024.
The headquarters of SNC LA VIZELLE II is located in LYON (69006), in the department Rhone.
The tax return of SNC LA VIZELLE II 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).
SNC LA VIZELLE II 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.