SIREN : 818930554
DJIMWA LA BAIE DES TORTUES is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOUENI (97620), this company of category PME has financial data available below. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 12 013 € | 1 093 € | 292 € | -10 913 € | -10 559 € | -25 781 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, DJIMWA LA BAIE DES TORTUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
12 013 €
12 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 1189%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1189.435%
92.08%
100.0%
In 2022, the debt ratio of DJIMWA LA BAIE DES TORTUES (1189.43) 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 2022, the financial autonomy of DJIMWA LA BAIE DES TORTUES (92.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.5x. Operating income very largely covers interest expenses: high safety margin.
2.642
100.533
In 2022, the liquidity ratio of DJIMWA LA BAIE DES TORTUES (2.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DJIMWA LA BAIE DES TORTUES (100.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Based on 164 transactions of similar company sales in 2022, the value of DJIMWA LA BAIE DES TORTUES is estimated at 56 583 € (range 28 078€ - 98 543€). With an EBITDA of 12 013€, the sector multiple of 4.7x is applied. 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 164 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 DJIMWA LA BAIE DES TORTUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DJIMWA LA BAIE DES TORTUES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DJIMWA LA BAIE DES TORTUES is located in BOUENI (97620), in the department Mayotte.
The tax return of DJIMWA LA BAIE DES TORTUES 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).
DJIMWA LA BAIE DES TORTUES 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.