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

LES PINS D'ANTIOCHE : revenue, balance sheet and financial ratios

LES PINS D'ANTIOCHE is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in RIVEDOUX-PLAGE (17940), this company of category PME shows in 2018 a net income positive of 263 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 PINS D'ANTIOCHE (SIREN 503835472)
Indicator 2018 2018 2016
Revenue N/C N/C N/C
Net income 262 964 € 181 021 € 228 374 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LES PINS D'ANTIOCHE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 228 k€ -> 263 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 964 €

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.476%

Financial autonomy (2018) ?
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

92.511%

Asset age ratio (2018) ?
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

97.2%

Solvency indicators evolution
LES PINS D'ANTIOCHE

Sector positioning

Debt ratio
0.48 2018
2016
2018
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Good -27 pts over 3 years

In 2018, the debt ratio of LES PINS D'ANTIOCHE (0.48) 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
92.51% 2018
2016
2018
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Excellent +31 pts over 3 years

In 2018, the financial autonomy of LES PINS D'ANTIOCHE (92.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 571.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

571.647

Liquidity indicators evolution
LES PINS D'ANTIOCHE

Sector positioning

Liquidity ratio
571.65 2018
2016
2018
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Excellent +18 pts over 3 years

In 2018, the liquidity ratio of LES PINS D'ANTIOCHE (571.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES PINS D'ANTIOCHE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 426 685€ to 4 223 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1426k€ 2729k€ 4223k€
2 729 163 € Range: 1 426 685€ - 4 223 952€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LES PINS D'ANTIOCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES PINS D'ANTIOCHE

What is the revenue of LES PINS D'ANTIOCHE ?

The revenue of LES PINS D'ANTIOCHE is not publicly disclosed (confidential accounts filed with INPI).

Is LES PINS D'ANTIOCHE profitable?

Yes, LES PINS D'ANTIOCHE generated a net profit of 263 k€ in 2018.

Where is the headquarters of LES PINS D'ANTIOCHE ?

The headquarters of LES PINS D'ANTIOCHE is located in RIVEDOUX-PLAGE (17940), in the department Charente-Maritime.

Where to find the tax return of LES PINS D'ANTIOCHE ?

The tax return of LES PINS D'ANTIOCHE 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 PINS D'ANTIOCHE operate?

LES PINS D'ANTIOCHE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.