SIREN : 810618231
LA PINEDE DE BESSILLES is a French company founded 11 years ago, specialized in the sector Location de logements. Based in MONTAGNAC (34530), this company of category PME shows in 2018 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 17 863 € | 16 690 € |
| Net income | -5 553 € | -6 281 € |
| EBITDA | 8 155 € | 7 580 € |
| Net margin | -31.1% | -37.6% |
In 2018, LA PINEDE DE BESSILLES achieves revenue of 18 k€. Vs 2017: +7%. After deducting consumption (112 €), gross margin stands at 18 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 45.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-31.1% of revenue), which will impact equity.
17 863 €
17 751 €
8 155 €
-4 596 €
-5 553 €
45.7%
The debt ratio (= Financial debt / Equity x 100) stands at -405%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-405.298%
-32.6%
40.301%
14.749
62.7%
In 2018, the debt ratio of LA PINEDE DE BESSILLES (-405.30) 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.
In 2018, the financial autonomy of LA PINEDE DE BESSILLES (-32.6%) 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 PINEDE DE BESSILLES (14.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.66. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
376.658
11.735
In 2018, the liquidity ratio of LA PINEDE DE BESSILLES (376.66) 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 PINEDE DE BESSILLES (11.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1 days of revenue, i.e. 31 € to permanently finance.
31 €
0 j
14 j
0 j
1 j
Based on 184 transactions of similar company sales in 2018, the value of LA PINEDE DE BESSILLES is estimated at 25 867 € (range 9 264€ - 51 471€). With an EBITDA of 8 155€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 LA PINEDE DE BESSILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA PINEDE DE BESSILLES in 2018 is 18 k€.
LA PINEDE DE BESSILLES recorded a net loss in 2018.
The headquarters of LA PINEDE DE BESSILLES is located in MONTAGNAC (34530), in the department Herault.
The tax return of LA PINEDE DE BESSILLES 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 PINEDE DE BESSILLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.