SIREN : 819223751
ETIQUETTE HOSSEGOR is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2022 a net income positive of 60 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 729 € | 61 780 € | 64 455 € | 64 514 € | 83 147 € | 10 666 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ETIQUETTE HOSSEGOR generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 11 k€ -> 60 k€.
59 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 26%. The balance between equity and debt is satisfactory.
196.693%
26.293%
28.1%
In 2022, the debt ratio of ETIQUETTE HOSSEGOR (196.69) 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 ETIQUETTE HOSSEGOR (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.63
In 2022, the liquidity ratio of ETIQUETTE HOSSEGOR (235.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
94 j
395 j
0 j
Based on 128 transactions of similar company sales in 2022, the value of ETIQUETTE HOSSEGOR is estimated at 249 233 € (range 136 076€ - 523 084€). 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 128 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 ETIQUETTE HOSSEGOR with other companies in the same sector:
The revenue of ETIQUETTE HOSSEGOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETIQUETTE HOSSEGOR generated a net profit of 60 k€ in 2022.
The headquarters of ETIQUETTE HOSSEGOR is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of ETIQUETTE HOSSEGOR 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).
ETIQUETTE HOSSEGOR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.