BAINS LES MOUETTES : revenue, balance sheet and financial ratios

BAINS LES MOUETTES is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2018 a revenue of 114 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

Financial history - BAINS LES MOUETTES (SIREN 520795972)
Indicator 2023 2018 2017 2016
Revenue N/C 114 074 € 108 170 € 108 170 €
Net income 7 703 € 7 023 € 18 208 € 18 208 €
EBITDA N/C 15 442 € 28 022 € 28 022 €
Net margin N/C 6.2% 16.8% 16.8%

Revenue and income statement

In 2023, BAINS LES MOUETTES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 8 k€.

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

7 703 €

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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 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.44%

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

90.728%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
BAINS LES MOUETTES

Sector positioning

Debt ratio
6.44 2023
2017
2018
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Good -23 pts over 3 years

In 2023, the debt ratio of BAINS LES MOUETTES (6.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.73% 2023
2017
2018
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent

In 2023, the financial autonomy of BAINS LES MOUETTES (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.72 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.72 years
Average +8 pts over 2 years

In 2018, the repayment capacity of BAINS LES MOUETTES (1.72) 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 1698.62. 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

1698.617

Liquidity indicators evolution
BAINS LES MOUETTES

Sector positioning

Liquidity ratio
1698.62 2023
2017
2018
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent

In 2023, the liquidity ratio of BAINS LES MOUETTES (1698.62) 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
4.59x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.08x
Excellent

In 2018, the interest coverage of BAINS LES MOUETTES (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BAINS LES MOUETTES

Positioning of BAINS LES MOUETTES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of BAINS LES MOUETTES is estimated at 59 568 € (range 34 733€ - 114 703€). 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.

Estimated enterprise value 2023
114 transactions
34k€ 59k€ 114k€
59 568 € Range: 34 733€ - 114 703€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 703 € × 7.7x = 59 569 €
Range: 34 733€ - 114 704€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare BAINS LES MOUETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about BAINS LES MOUETTES

What is the revenue of BAINS LES MOUETTES ?

The revenue of BAINS LES MOUETTES in 2018 is 114 k€.

Is BAINS LES MOUETTES profitable?

Yes, BAINS LES MOUETTES generated a net profit of 8 k€ in 2023.

Where is the headquarters of BAINS LES MOUETTES ?

The headquarters of BAINS LES MOUETTES is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of BAINS LES MOUETTES ?

The tax return of BAINS LES MOUETTES 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 BAINS LES MOUETTES operate?

BAINS LES MOUETTES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.