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

LES TOITS DE SANTA GIULIA : revenue, balance sheet and financial ratios

LES TOITS DE SANTA GIULIA is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2023 a net income positive of 112 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 TOITS DE SANTA GIULIA (SIREN 379658651)
Indicator 2023 2022
Revenue N/C N/C
Net income 112 427 € 130 168 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES TOITS DE SANTA GIULIA generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 130 k€ -> 112 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

112 427 €

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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 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.474%

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

80.257%

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

27.5%

Solvency indicators evolution
LES TOITS DE SANTA GIULIA

Sector positioning

Debt ratio
8.47 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good

In 2023, the debt ratio of LES TOITS DE SANTA GIULIA (8.47) 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
80.26% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of LES TOITS DE SANTA GIULIA (80.3%) 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 336.06. 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

336.063

Liquidity indicators evolution
LES TOITS DE SANTA GIULIA

Sector positioning

Liquidity ratio
336.06 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of LES TOITS DE SANTA GIULIA (336.06) 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 TOITS DE SANTA GIULIA 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 TOITS DE SANTA GIULIA is estimated at 497 235 € (range 215 353€ - 852 133€). 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
215k€ 497k€ 852k€
497 235 € Range: 215 353€ - 852 133€
NAF 5 année 2023

Valuation method used

Net Income Multiple
112 427 € × 4.4x = 497 235 €
Range: 215 353€ - 852 133€

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 TOITS DE SANTA GIULIA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES TOITS DE SANTA GIULIA

What is the revenue of LES TOITS DE SANTA GIULIA ?

The revenue of LES TOITS DE SANTA GIULIA is not publicly disclosed (confidential accounts filed with INPI).

Is LES TOITS DE SANTA GIULIA profitable?

Yes, LES TOITS DE SANTA GIULIA generated a net profit of 112 k€ in 2023.

Where is the headquarters of LES TOITS DE SANTA GIULIA ?

The headquarters of LES TOITS DE SANTA GIULIA is located in PORTO-VECCHIO (20137).

Where to find the tax return of LES TOITS DE SANTA GIULIA ?

The tax return of LES TOITS DE SANTA GIULIA 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 TOITS DE SANTA GIULIA operate?

LES TOITS DE SANTA GIULIA 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.