LA BASTIDE DES EMBELLIES : revenue, balance sheet and financial ratios

LA BASTIDE DES EMBELLIES is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 14 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 - LA BASTIDE DES EMBELLIES (SIREN 791555089)
Indicator 2020 2019 2016
Revenue 13 598 € 7 000 € 15 791 €
Net income -26 455 € -33 406 € -18 839 €
EBITDA 5 872 € -247 € -910 €
Net margin -194.6% -477.2% -119.3%

Revenue and income statement

In 2020, LA BASTIDE DES EMBELLIES achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2019, growth of +94% (7 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +46.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-194.6% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 598 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 598 €

EBITDA (2020) ?
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

5 872 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 872 €

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

-26 455 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

43.2%

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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 -249%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-249.467%

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

-66.904%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.229%

Repayment capacity (2020) ?
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

-768.335

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

63.8%

Solvency indicators evolution
LA BASTIDE DES EMBELLIES

Sector positioning

Debt ratio
-249.47 2020
2016
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent

In 2020, the debt ratio of LA BASTIDE DES EMBELLIES (-249.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-66.9% 2020
2016
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of LA BASTIDE DES EMBELLIES (-66.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-768.34 years 2020
2016
2019
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Excellent

In 2020, the repayment capacity of LA BASTIDE DES EMBELLIES (-768.34) 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

The interest coverage ratio (= EBIT / Interest expenses) is 112.1x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2020) ?
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

112.108

Liquidity indicators evolution
LA BASTIDE DES EMBELLIES

Sector positioning

Interest coverage
112.11x 2020
2016
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Excellent +53 pts over 3 years

In 2020, the interest coverage of LA BASTIDE DES EMBELLIES (112.1x) 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.

Positioning of LA BASTIDE DES EMBELLIES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 16 138€ to 49 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
16k€ 17k€ 49k€
17 854 € Range: 16 138€ - 49 969€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LA BASTIDE DES EMBELLIES 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 LA BASTIDE DES EMBELLIES

What is the revenue of LA BASTIDE DES EMBELLIES ?

The revenue of LA BASTIDE DES EMBELLIES in 2020 is 14 k€.

Is LA BASTIDE DES EMBELLIES profitable?

LA BASTIDE DES EMBELLIES recorded a net loss in 2020.

Where is the headquarters of LA BASTIDE DES EMBELLIES ?

The headquarters of LA BASTIDE DES EMBELLIES is located in PARIS (75012), in the department Paris.

Where to find the tax return of LA BASTIDE DES EMBELLIES ?

The tax return of LA BASTIDE DES EMBELLIES 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 LA BASTIDE DES EMBELLIES operate?

LA BASTIDE DES EMBELLIES 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.