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LE BISTROT D EUGENIE HOTEL CANDAU : revenue, balance sheet and financial ratios

LE BISTROT D EUGENIE HOTEL CANDAU is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EUGENIE-LES-BAINS (40320), this company of category PME shows in 2018 a net income positive of 38 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 - LE BISTROT D EUGENIE HOTEL CANDAU (SIREN 332035047)
Indicator 2018
Revenue N/C
Net income 38 380 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LE BISTROT D EUGENIE HOTEL CANDAU generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 380 €

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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.097%

Financial autonomy (2018) ?
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

60.121%

Asset age ratio (2018) ?
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

6.4%

Solvency indicators evolution
LE BISTROT D EUGENIE HOTEL CANDAU

Sector positioning

Debt ratio
17.1 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good

In 2018, the debt ratio of LE BISTROT D EUGENIE HOTE... (17.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.12% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Good

In 2018, the financial autonomy of LE BISTROT D EUGENIE HOTE... (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

273.325

Liquidity indicators evolution
LE BISTROT D EUGENIE HOTEL CANDAU

Sector positioning

Liquidity ratio
273.32 2018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent

In 2018, the liquidity ratio of LE BISTROT D EUGENIE HOTE... (273.32) 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.

Positioning of LE BISTROT D EUGENIE HOTEL CANDAU in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of LE BISTROT D EUGENIE HOTEL CANDAU is estimated at 150 707 € (range 47 074€ - 478 655€). 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.

Estimated enterprise value 2018
156 transactions
47k€ 150k€ 478k€
150 707 € Range: 47 074€ - 478 655€
NAF 5 année 2018

Valuation method used

Net Income Multiple
38 380 € × 3.9x = 150 707 €
Range: 47 075€ - 478 656€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Hôtels et hébergement similaire )

Compare LE BISTROT D EUGENIE HOTEL CANDAU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE BISTROT D EUGENIE HOTEL CANDAU

What is the revenue of LE BISTROT D EUGENIE HOTEL CANDAU ?

The revenue of LE BISTROT D EUGENIE HOTEL CANDAU is not publicly disclosed (confidential accounts filed with INPI).

Is LE BISTROT D EUGENIE HOTEL CANDAU profitable?

Yes, LE BISTROT D EUGENIE HOTEL CANDAU generated a net profit of 38 k€ in 2018.

Where is the headquarters of LE BISTROT D EUGENIE HOTEL CANDAU ?

The headquarters of LE BISTROT D EUGENIE HOTEL CANDAU is located in EUGENIE-LES-BAINS (40320), in the department Landes.

Where to find the tax return of LE BISTROT D EUGENIE HOTEL CANDAU ?

The tax return of LE BISTROT D EUGENIE HOTEL CANDAU 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 LE BISTROT D EUGENIE HOTEL CANDAU operate?

LE BISTROT D EUGENIE HOTEL CANDAU 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.