SIREN : 819755984
LES BASTIDONS DE LA FREGATE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 337 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 337 000 € | 92 458 € |
| Net income | 5 133 € | -121 710 € |
| EBITDA | 272 450 € | -38 001 € |
| Net margin | 1.5% | -131.6% |
In 2017, LES BASTIDONS DE LA FREGATE achieves revenue of 337 k€. Vs 2016, growth of +264% (92 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 80.8% of revenue. Positive scissor effect: EBITDA margin improves by +121.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
337 000 €
337 000 €
272 450 €
73 122 €
5 133 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3771%. 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 97%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3771.149%
97.012%
60.671%
16.529
93.8%
In 2017, the debt ratio of LES BASTIDONS DE LA FREGATE (-3771.15) 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 2017, the financial autonomy of LES BASTIDONS DE LA FREGATE (97.0%) 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 2017, the repayment capacity of LES BASTIDONS DE LA FREGATE (16.53) 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 27.55. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
27.553
24.221
In 2017, the liquidity ratio of LES BASTIDONS DE LA FREGATE (27.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of LES BASTIDONS DE LA FREGATE (24.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-725 days): operations structurally generate cash.
-678 731 €
164 j
1 j
0 j
-725 j
Based on 154 transactions of similar company sales in 2017, the value of LES BASTIDONS DE LA FREGATE is estimated at 824 607 € (range 242 195€ - 1 328 908€). With an EBITDA of 272 450€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 LES BASTIDONS DE LA FREGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES BASTIDONS DE LA FREGATE in 2017 is 337 k€.
Yes, LES BASTIDONS DE LA FREGATE generated a net profit of 5 k€ in 2017.
The headquarters of LES BASTIDONS DE LA FREGATE is located in PARIS (75008), in the department Paris.
The tax return of LES BASTIDONS DE LA FREGATE 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).
LES BASTIDONS DE LA FREGATE 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.