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CALANQUE DE FIGUEROLLES : revenue, balance sheet and financial ratios

CALANQUE DE FIGUEROLLES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CIOTAT (13600), this company of category PME shows in 2020 a net income positive of 74 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 - CALANQUE DE FIGUEROLLES (SIREN 850486366)
Indicator 2020
Revenue N/C
Net income 73 643 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CALANQUE DE FIGUEROLLES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 643 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.492%

Financial autonomy (2020) ?
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

30.376%

Asset age ratio (2020) ?
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

84.9%

Solvency indicators evolution
CALANQUE DE FIGUEROLLES

Sector positioning

Debt ratio
46.49 2020
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average

In 2020, the debt ratio of CALANQUE DE FIGUEROLLES (46.49) 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
30.38% 2020
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good

In 2020, the financial autonomy of CALANQUE DE FIGUEROLLES (30.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.547

Liquidity indicators evolution
CALANQUE DE FIGUEROLLES

Sector positioning

Liquidity ratio
174.55 2020
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good

In 2020, the liquidity ratio of CALANQUE DE FIGUEROLLES (174.55) 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.

Positioning of CALANQUE DE FIGUEROLLES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of CALANQUE DE FIGUEROLLES is estimated at 659 461 € (range 203 565€ - 1 264 032€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
97 tx
203k€ 659k€ 1264k€
659 461 € Range: 203 565€ - 1 264 032€
NAF 5 année 2020

Valuation method used

Net Income Multiple
73 643 € × 9.0x = 659 462 €
Range: 203 566€ - 1 264 032€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )

Compare CALANQUE DE FIGUEROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CALANQUE DE FIGUEROLLES

What is the revenue of CALANQUE DE FIGUEROLLES ?

The revenue of CALANQUE DE FIGUEROLLES is not publicly disclosed (confidential accounts filed with INPI).

Is CALANQUE DE FIGUEROLLES profitable?

Yes, CALANQUE DE FIGUEROLLES generated a net profit of 74 k€ in 2020.

Where is the headquarters of CALANQUE DE FIGUEROLLES ?

The headquarters of CALANQUE DE FIGUEROLLES is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of CALANQUE DE FIGUEROLLES ?

The tax return of CALANQUE DE FIGUEROLLES 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 CALANQUE DE FIGUEROLLES operate?

CALANQUE DE FIGUEROLLES 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.