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

LES NUITEES DE LA DESIRADE : revenue, balance sheet and financial ratios

LES NUITEES DE LA DESIRADE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BANGOR (56360), this company of category PME shows in 2023 a net income positive of 61 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 NUITEES DE LA DESIRADE (SIREN 480353135)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 61 164 € 173 336 € 253 606 € 51 127 € 53 592 € 87 019 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LES NUITEES DE LA DESIRADE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 87 k€ -> 61 k€.

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

61 164 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

121.472%

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

36.713%

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

44.1%

Solvency indicators evolution
LES NUITEES DE LA DESIRADE

Sector positioning

Debt ratio
121.47 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average -6 pts over 3 years

In 2023, the debt ratio of LES NUITEES DE LA DESIRADE (121.47) 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
36.71% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +11 pts over 3 years

In 2023, the financial autonomy of LES NUITEES DE LA DESIRADE (36.7%) 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 145.28. 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

145.277

Liquidity indicators evolution
LES NUITEES DE LA DESIRADE

Sector positioning

Liquidity ratio
145.28 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of LES NUITEES DE LA DESIRADE (145.28) 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.

Positioning of LES NUITEES DE LA DESIRADE 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 NUITEES DE LA DESIRADE is estimated at 270 512 € (range 117 159€ - 463 588€). 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
117k€ 270k€ 463k€
270 512 € Range: 117 159€ - 463 588€
NAF 5 année 2023

Valuation method used

Net Income Multiple
61 164 € × 4.4x = 270 512 €
Range: 117 159€ - 463 589€

Only this financial indicator is available for this company.

Valuation evolution

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 NUITEES DE LA DESIRADE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES NUITEES DE LA DESIRADE

What is the revenue of LES NUITEES DE LA DESIRADE ?

The revenue of LES NUITEES DE LA DESIRADE is not publicly disclosed (confidential accounts filed with INPI).

Is LES NUITEES DE LA DESIRADE profitable?

Yes, LES NUITEES DE LA DESIRADE generated a net profit of 61 k€ in 2023.

Where is the headquarters of LES NUITEES DE LA DESIRADE ?

The headquarters of LES NUITEES DE LA DESIRADE is located in BANGOR (56360), in the department Morbihan.

Where to find the tax return of LES NUITEES DE LA DESIRADE ?

The tax return of LES NUITEES DE LA DESIRADE 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 NUITEES DE LA DESIRADE operate?

LES NUITEES DE LA DESIRADE 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.