SIREN : 505580431
SOCIETE LES RIVES DU LAC is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in GERARDMER (88400), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 814 893 € | N/C | N/C | N/C | 1 573 454 € | 1 512 310 € | 1 368 918 € |
| Net income | -15 006 € | 133 565 € | 280 028 € | 275 550 € | 124 364 € | 99 516 € | 185 110 € | 148 002 € | 91 513 € |
| EBITDA | N/C | N/C | 393 480 € | N/C | N/C | N/C | 279 151 € | 234 318 € | 156 553 € |
| Net margin | N/C | N/C | 15.4% | N/C | N/C | N/C | 11.8% | 9.8% | 6.7% |
In 2024, SOCIETE LES RIVES DU LAC records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 2189%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2189.144%
3.761%
18.8%
In 2024, the debt ratio of SOCIETE LES RIVES DU LAC (2189.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE LES RIVES DU LAC (3.8%) 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 2022, the repayment capacity of SOCIETE LES RIVES DU LAC (2.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 558.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.108
In 2024, the liquidity ratio of SOCIETE LES RIVES DU LAC (558.11) 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 2022, the interest coverage of SOCIETE LES RIVES DU LAC (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOCIETE LES RIVES DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE LES RIVES DU LAC in 2022 is 1.8 M€.
SOCIETE LES RIVES DU LAC recorded a net loss in 2024.
The headquarters of SOCIETE LES RIVES DU LAC is located in GERARDMER (88400), in the department Vosges.
The tax return of SOCIETE LES RIVES DU LAC 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 LES RIVES DU LAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.