SIREN : 375820214
SOCIETE LANGUEDOCIA is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 303 411 € | 1 317 101 € | 949 227 € | 153 005 € | 875 687 € | 518 768 € | 797 061 € | 732 618 € | 935 902 € |
| Net income | -960 633 € | -663 611 € | -674 987 € | -501 865 € | -676 251 € | -450 017 € | 69 933 € | 12 289 € | 5 686 € | 8 389 € |
| EBITDA | N/C | -534 295 € | -559 491 € | -372 314 € | -587 178 € | -432 447 € | 110 850 € | 133 654 € | 97 201 € | 129 931 € |
| Net margin | N/C | -50.9% | -51.2% | -52.9% | -442.0% | -51.4% | 13.5% | 1.5% | 0.8% | 0.9% |
In 2024, SOCIETE LANGUEDOCIA records a net loss of 961 k€. This deficit will reduce equity on the balance sheet.
-960 633 €
The debt ratio (= Financial debt / Equity x 100) stands at -172%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-171.963%
-88.521%
54.2%
In 2024, the debt ratio of SOCIETE LANGUEDOCIA (-171.96) 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 SOCIETE LANGUEDOCIA (-88.5%) 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 2023, the repayment capacity of SOCIETE LANGUEDOCIA (-5.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.499
In 2024, the liquidity ratio of SOCIETE LANGUEDOCIA (46.50) 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 2023, the interest coverage of SOCIETE LANGUEDOCIA (-0.0x) 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 SOCIETE LANGUEDOCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE LANGUEDOCIA in 2023 is 1.3 M€.
SOCIETE LANGUEDOCIA recorded a net loss in 2024.
The headquarters of SOCIETE LANGUEDOCIA is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of SOCIETE LANGUEDOCIA 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).
SOCIETE LANGUEDOCIA 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.