SIREN : 507453322
LA BASTIDE DE RAMATUELLE is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RAMATUELLE (83350), this company of category PME shows in 2017 a revenue of 342 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 342 262 € |
| Net income | -687 032 € | -530 682 € |
| EBITDA | -296 200 € | -79 142 € |
| Net margin | N/C | -155.1% |
In 2018, LA BASTIDE DE RAMATUELLE records a net loss of 687 k€. This deficit will reduce equity on the balance sheet.
-9 118 €
-296 200 €
-661 789 €
-687 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 23%. The balance between equity and debt is satisfactory.
338.032%
22.748%
-11.117
60.6%
In 2018, the debt ratio of LA BASTIDE DE RAMATUELLE (338.03) 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 2018, the financial autonomy of LA BASTIDE DE RAMATUELLE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LA BASTIDE DE RAMATUELLE (-11.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.045
-32.035
In 2018, the liquidity ratio of LA BASTIDE DE RAMATUELLE (125.05) 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.
In 2018, the interest coverage of LA BASTIDE DE RAMATUELLE (-32.0x) 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.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare LA BASTIDE DE RAMATUELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA BASTIDE DE RAMATUELLE in 2017 is 342 k€.
LA BASTIDE DE RAMATUELLE recorded a net loss in 2018.
The headquarters of LA BASTIDE DE RAMATUELLE is located in RAMATUELLE (83350), in the department Var.
The tax return of LA BASTIDE DE RAMATUELLE 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).
LA BASTIDE DE RAMATUELLE 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.