Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE MAS DES BOUTEILLANS : revenue, balance sheet and financial ratios

LE MAS DES BOUTEILLANS is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA CADIERE-D'AZUR (83740), this company of category PME shows in 2018 a net income negative of -4 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

Financial history - LE MAS DES BOUTEILLANS (SIREN 751140385)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -3 655 € -3 530 € -3 589 €
EBITDA -161 € N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LE MAS DES BOUTEILLANS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-161 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 655 €

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

-3 655 €

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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 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.561%

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

8.727%

Repayment capacity (2018) ?
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

0.0

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

97.1%

Solvency indicators evolution
LE MAS DES BOUTEILLANS

Sector positioning

Debt ratio
9.56 2018
2016
2017
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Average

In 2018, the debt ratio of LE MAS DES BOUTEILLANS (9.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.73% 2018
2016
2017
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Average

In 2018, the financial autonomy of LE MAS DES BOUTEILLANS (8.7%) 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
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 3.13 years
Excellent

In 2018, the repayment capacity of LE MAS DES BOUTEILLANS (0.00) 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.

Positioning of LE MAS DES BOUTEILLANS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LE MAS DES BOUTEILLANS 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 LE MAS DES BOUTEILLANS

What is the revenue of LE MAS DES BOUTEILLANS ?

The revenue of LE MAS DES BOUTEILLANS is not publicly disclosed (confidential accounts filed with INPI).

Is LE MAS DES BOUTEILLANS profitable?

LE MAS DES BOUTEILLANS recorded a net loss in 2018.

Where is the headquarters of LE MAS DES BOUTEILLANS ?

The headquarters of LE MAS DES BOUTEILLANS is located in LA CADIERE-D'AZUR (83740), in the department Var.

Where to find the tax return of LE MAS DES BOUTEILLANS ?

The tax return of LE MAS DES BOUTEILLANS 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 MAS DES BOUTEILLANS operate?

LE MAS DES BOUTEILLANS 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.