SIREN : 552003113
SOCIETE LUXELTHE is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 146 k€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 146 052 € | 55 792 € | -81 050 € | 46 885 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SOCIETE LUXELTHE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 47 k€ -> 146 k€.
146 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.821%
53.488%
12.1%
In 2023, the debt ratio of SOCIETE LUXELTHE (14.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE LUXELTHE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.007
In 2023, the liquidity ratio of SOCIETE LUXELTHE (212.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 108 transactions of similar company sales in 2023, the value of SOCIETE LUXELTHE is estimated at 645 950 € (range 279 761€ - 1 106 991€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE LUXELTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE LUXELTHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE LUXELTHE generated a net profit of 146 k€ in 2023.
The headquarters of SOCIETE LUXELTHE is located in PARIS (75018), in the department Paris.
The tax return of SOCIETE LUXELTHE 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 LUXELTHE 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.