Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABOSSES ET COQUILLAGES : revenue, balance sheet and financial ratios

CABOSSES ET COQUILLAGES is a French company founded 17 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PORT-EN-BESSIN-HUPPAIN (14520), this company of category PME shows in 2019 a net income negative of -2 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 - CABOSSES ET COQUILLAGES (SIREN 505159806)
Indicator 2019 2017
Revenue N/C N/C
Net income -1 624 € -467 €
EBITDA -8 684 € 9 234 €
Net margin N/C N/C

Revenue and income statement

In 2019, CABOSSES ET COQUILLAGES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 684 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 070 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 624 €

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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 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.613%

Financial autonomy (2019) ?
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

78.362%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.358

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
CABOSSES ET COQUILLAGES

Sector positioning

Debt ratio
27.61 2019
2017
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average

In 2019, the debt ratio of CABOSSES ET COQUILLAGES (27.61) 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
78.36% 2019
2017
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Excellent

In 2019, the financial autonomy of CABOSSES ET COQUILLAGES (78.4%) 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
-3.36 years 2019
2017
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of CABOSSES ET COQUILLAGES (-3.36) 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.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.909

Liquidity indicators evolution
CABOSSES ET COQUILLAGES

Sector positioning

Interest coverage
-6.91x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average -50 pts over 2 years

In 2019, the interest coverage of CABOSSES ET COQUILLAGES (-6.9x) 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.

Positioning of CABOSSES ET COQUILLAGES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CABOSSES ET COQUILLAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CABOSSES ET COQUILLAGES

What is the revenue of CABOSSES ET COQUILLAGES ?

The revenue of CABOSSES ET COQUILLAGES is not publicly disclosed (confidential accounts filed with INPI).

Is CABOSSES ET COQUILLAGES profitable?

CABOSSES ET COQUILLAGES recorded a net loss in 2019.

Where is the headquarters of CABOSSES ET COQUILLAGES ?

The headquarters of CABOSSES ET COQUILLAGES is located in PORT-EN-BESSIN-HUPPAIN (14520), in the department Calvados.

Where to find the tax return of CABOSSES ET COQUILLAGES ?

The tax return of CABOSSES ET COQUILLAGES 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 CABOSSES ET COQUILLAGES operate?

CABOSSES ET COQUILLAGES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.