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SOCIETE HOTELIERE AEROPORT LILLE LESQUIN : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE AEROPORT LILLE LESQUIN is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a net income negative of -57 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 - SOCIETE HOTELIERE AEROPORT LILLE LESQUIN (SIREN 878615541)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -57 474 € 244 538 € 522 301 € -97 095 € -8 100 €
EBITDA N/C -2 786 € -2 557 € -1 364 € -2 803 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE HOTELIERE AEROPORT LILLE LESQUIN records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 474 €

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Chart evolution

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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 757%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

757.185%

Financial autonomy (2023) ?
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

11.645%

Solvency indicators evolution
SOCIETE HOTELIERE AEROPORT LILLE LESQUIN

Sector positioning

Debt ratio
757.18 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of SOCIETE HOTELIERE AEROPOR... (757.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.64% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average +6 pts over 3 years

In 2023, the financial autonomy of SOCIETE HOTELIERE AEROPOR... (11.6%) 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
24.2 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of SOCIETE HOTELIERE AEROPOR... (24.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9178.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

9178.573

Liquidity indicators evolution
SOCIETE HOTELIERE AEROPORT LILLE LESQUIN

Sector positioning

Liquidity ratio
9178.57 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent

In 2023, the liquidity ratio of SOCIETE HOTELIERE AEROPOR... (9178.57) 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.

Interest coverage
-3533.56x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Watch

In 2022, the interest coverage of SOCIETE HOTELIERE AEROPOR... (-3533.6x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE HOTELIERE AEROPORT LILLE LESQUIN

Positioning of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE HOTELIERE AEROPORT LILLE LESQUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE HOTELIERE AEROPORT LILLE LESQUIN

What is the revenue of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN ?

The revenue of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE AEROPORT LILLE LESQUIN profitable?

SOCIETE HOTELIERE AEROPORT LILLE LESQUIN recorded a net loss in 2023.

Where is the headquarters of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN ?

The headquarters of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN ?

The tax return of SOCIETE HOTELIERE AEROPORT LILLE LESQUIN 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 SOCIETE HOTELIERE AEROPORT LILLE LESQUIN operate?

SOCIETE HOTELIERE AEROPORT LILLE LESQUIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.