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

LES CAPUCINES SAINT-TROPEZ : revenue, balance sheet and financial ratios

LES CAPUCINES SAINT-TROPEZ is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GASSIN (83580), this company of category PME shows in 2023 a net income positive of 117 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 - LES CAPUCINES SAINT-TROPEZ (SIREN 949533905)
Indicator 2023
Revenue N/C
Net income 116 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES CAPUCINES SAINT-TROPEZ generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 862 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.516%

Financial autonomy (2023) ?
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

29.961%

Asset age ratio (2023) ?
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

87.2%

Solvency indicators evolution
LES CAPUCINES SAINT-TROPEZ

Sector positioning

Debt ratio
143.52 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of LES CAPUCINES SAINT-TROPEZ (143.52) 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
29.96% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of LES CAPUCINES SAINT-TROPEZ (30.0%) 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 190.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

190.137

Liquidity indicators evolution
LES CAPUCINES SAINT-TROPEZ

Sector positioning

Liquidity ratio
190.14 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of LES CAPUCINES SAINT-TROPEZ (190.14) 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.

Positioning of LES CAPUCINES SAINT-TROPEZ in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of LES CAPUCINES SAINT-TROPEZ is estimated at 516 850 € (range 223 848€ - 885 747€). 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 2023
108 transactions
223k€ 516k€ 885k€
516 850 € Range: 223 848€ - 885 747€
NAF 5 année 2023

Valuation method used

Net Income Multiple
116 862 € × 4.4x = 516 850 €
Range: 223 848€ - 885 748€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 CAPUCINES SAINT-TROPEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES CAPUCINES SAINT-TROPEZ

What is the revenue of LES CAPUCINES SAINT-TROPEZ ?

The revenue of LES CAPUCINES SAINT-TROPEZ is not publicly disclosed (confidential accounts filed with INPI).

Is LES CAPUCINES SAINT-TROPEZ profitable?

Yes, LES CAPUCINES SAINT-TROPEZ generated a net profit of 117 k€ in 2023.

Where is the headquarters of LES CAPUCINES SAINT-TROPEZ ?

The headquarters of LES CAPUCINES SAINT-TROPEZ is located in GASSIN (83580), in the department Var.

Where to find the tax return of LES CAPUCINES SAINT-TROPEZ ?

The tax return of LES CAPUCINES SAINT-TROPEZ 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 CAPUCINES SAINT-TROPEZ operate?

LES CAPUCINES SAINT-TROPEZ 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.