SIREN : 831305511
LES PINS DE CESAR is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JOUIN-BRUNEVAL (76280), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 918 738 € | 898 519 € | 1 203 778 € | 1 161 363 € |
| Net income | -149 231 € | 65 309 € | 174 792 € | 82 465 € | 140 822 € | 129 878 € |
| EBITDA | N/C | N/C | 283 520 € | 131 336 € | 239 976 € | 163 880 € |
| Net margin | N/C | N/C | 9.1% | 9.2% | 11.7% | 11.2% |
In 2024, LES PINS DE CESAR records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
80.679%
21.628%
68.7%
In 2024, the debt ratio of LES PINS DE CESAR (80.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES PINS DE CESAR (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES PINS DE CESAR (2.52) 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 57.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.755
In 2024, the liquidity ratio of LES PINS DE CESAR (57.76) 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 2022, the interest coverage of LES PINS DE CESAR (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES PINS DE CESAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES PINS DE CESAR in 2022 is 1.9 M€.
LES PINS DE CESAR recorded a net loss in 2024.
The headquarters of LES PINS DE CESAR is located in SAINT-JOUIN-BRUNEVAL (76280), in the department Seine-Maritime.
The tax return of LES PINS DE CESAR 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 PINS DE CESAR 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.