LES CALANQUES DE LA CIOTAT : revenue, balance sheet and financial ratios

LES CALANQUES DE LA CIOTAT is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 726 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 - LES CALANQUES DE LA CIOTAT (SIREN 532998887)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 725 958 € 512 210 € 563 863 € 522 281 € 516 645 € 489 157 €
Net income 68 534 € 77 521 € 66 853 € 38 255 € 47 516 € 67 761 € 65 936 €
EBITDA N/C 117 647 € 102 669 € 67 266 € 82 393 € 109 855 € 95 860 €
Net margin N/C 10.7% 13.1% 6.8% 9.1% 13.1% 13.5%

Revenue and income statement

In 2024, LES CALANQUES DE LA CIOTAT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 69 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 534 €

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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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.789%

Financial autonomy (2024) ?
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

65.787%

Asset age ratio (2024) ?
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

23.5%

Solvency indicators evolution
LES CALANQUES DE LA CIOTAT

Sector positioning

Debt ratio
16.79 2024
2020
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -14 pts over 3 years

In 2024, the debt ratio of LES CALANQUES DE LA CIOTAT (16.79) 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
65.79% 2024
2020
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LES CALANQUES DE LA CIOTAT (65.8%) 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.

Repayment capacity
2.08 years 2022
2020
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average -20 pts over 2 years

In 2022, the repayment capacity of LES CALANQUES DE LA CIOTAT (2.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.896

Liquidity indicators evolution
LES CALANQUES DE LA CIOTAT

Sector positioning

Liquidity ratio
158.9 2024
2020
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of LES CALANQUES DE LA CIOTAT (158.90) 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.

Interest coverage
0.84x 2022
2020
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average -16 pts over 2 years

In 2022, the interest coverage of LES CALANQUES DE LA CIOTAT (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CALANQUES DE LA CIOTAT

Positioning of LES CALANQUES DE LA CIOTAT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LES CALANQUES DE LA CIOTAT is estimated at 280 634 € (range 146 674€ - 618 452€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
146k€ 280k€ 618k€
280 634 € Range: 146 674€ - 618 452€
NAF 5 année 2024

Valuation method used

Net Income Multiple
68 534 € × 4.1x = 280 634 €
Range: 146 675€ - 618 452€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 LES CALANQUES DE LA CIOTAT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES CALANQUES DE LA CIOTAT

What is the revenue of LES CALANQUES DE LA CIOTAT ?

The revenue of LES CALANQUES DE LA CIOTAT in 2022 is 726 k€.

Is LES CALANQUES DE LA CIOTAT profitable?

Yes, LES CALANQUES DE LA CIOTAT generated a net profit of 69 k€ in 2024.

Where is the headquarters of LES CALANQUES DE LA CIOTAT ?

The headquarters of LES CALANQUES DE LA CIOTAT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of LES CALANQUES DE LA CIOTAT ?

The tax return of LES CALANQUES DE LA CIOTAT 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 LES CALANQUES DE LA CIOTAT operate?

LES CALANQUES DE LA CIOTAT 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.