SIREN : 825213556
LA BASTIDE LA CAPTE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 456 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 456 485 € | 787 844 € | 701 276 € | 657 340 € |
| Net income | -13 691 € | 154 961 € | 49 092 € | 2 753 € | 23 893 € |
| EBITDA | -10 981 € | 76 609 € | 103 908 € | 39 507 € | 49 898 € |
| Net margin | N/C | 33.9% | 6.2% | 0.4% | 3.6% |
In 2021, LA BASTIDE LA CAPTE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-10 981 €
-10 983 €
-13 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.425%
68.99%
-6.371
In 2021, the debt ratio of LA BASTIDE LA CAPTE (38.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA BASTIDE LA CAPTE (69.0%) 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.
In 2021, the repayment capacity of LA BASTIDE LA CAPTE (-6.37) 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 2220.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2220.524
0.0
In 2021, the liquidity ratio of LA BASTIDE LA CAPTE (2220.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LA BASTIDE LA CAPTE (0.0x) 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: 535 days. Excellent situation: suppliers finance 535 days of the operating cycle (retail model).
0 €
0 j
535 j
0 j
Compare LA BASTIDE LA CAPTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA BASTIDE LA CAPTE in 2020 is 456 k€.
LA BASTIDE LA CAPTE recorded a net loss in 2021.
The headquarters of LA BASTIDE LA CAPTE is located in HYERES (83400), in the department Var.
The tax return of LA BASTIDE LA CAPTE 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 LA CAPTE 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.