SIREN : 419761895
LE VINGT ET UN BEACH is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GASSIN (83580), this company of category PME shows in 2025 a net income positive of 82 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 635 € | 75 067 € | -6 554 € | 207 386 € | -15 570 € | -21 842 € | 615 € | 4 732 € | 66 802 € |
| EBITDA | -6 288 € | -6 256 € | -8 739 € | -12 142 € | -11 250 € | -30 095 € | -6 029 € | -6 332 € | -7 406 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LE VINGT ET UN BEACH generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 82 k€.
-6 288 €
-6 288 €
81 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.996%
98.029%
0.018
In 2025, the debt ratio of LE VINGT ET UN BEACH (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE VINGT ET UN BEACH (98.0%) 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 2025, the repayment capacity of LE VINGT ET UN BEACH (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1582.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1582.761
0.0
In 2025, the liquidity ratio of LE VINGT ET UN BEACH (1582.76) 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 2025, the interest coverage of LE VINGT ET UN BEACH (0.0x) 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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
0 j
71 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 554€ to 1 003 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LE VINGT ET UN BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE VINGT ET UN BEACH is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE VINGT ET UN BEACH generated a net profit of 82 k€ in 2025.
The headquarters of LE VINGT ET UN BEACH is located in GASSIN (83580), in the department Var.
The tax return of LE VINGT ET UN BEACH 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).
LE VINGT ET UN BEACH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.