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

LOC PLAGE BAIE SAINT MICHEL : revenue, balance sheet and financial ratios

LOC PLAGE BAIE SAINT MICHEL is a French company founded 6 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT MARTIN DE QUEYRIERES (05120), this company of category PME shows in 2021 a net income positive of 33 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 - LOC PLAGE BAIE SAINT MICHEL (SIREN 852082932)
Indicator 2021 2020
Revenue N/C N/C
Net income 32 603 € 29 233 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LOC PLAGE BAIE SAINT MICHEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 29 k€ -> 33 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 603 €

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 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.15%

Financial autonomy (2021) ?
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

26.258%

Asset age ratio (2021) ?
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

62.6%

Solvency indicators evolution
LOC PLAGE BAIE SAINT MICHEL

Sector positioning

Debt ratio
262.15 2021
2020
2021
Q1: 0.0
Med: 23.03
Q3: 133.57
Average

In 2021, the debt ratio of LOC PLAGE BAIE SAINT MICHEL (262.15) 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
26.26% 2021
2020
2021
Q1: 4.55%
Med: 30.74%
Q3: 67.11%
Average

In 2021, the financial autonomy of LOC PLAGE BAIE SAINT MICHEL (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1013.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1013.752

Liquidity indicators evolution
LOC PLAGE BAIE SAINT MICHEL

Sector positioning

Liquidity ratio
1013.75 2021
2020
2021
Q1: 85.66
Med: 203.13
Q3: 471.49
Excellent

In 2021, the liquidity ratio of LOC PLAGE BAIE SAINT MICHEL (1013.75) 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 LOC PLAGE BAIE SAINT MICHEL in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of LOC PLAGE BAIE SAINT MICHEL is estimated at 79 904 € (range 43 537€ - 225 907€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
87 tx
43k€ 79k€ 225k€
79 904 € Range: 43 537€ - 225 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 603 € × 2.5x = 79 904 €
Range: 43 538€ - 225 907€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare LOC PLAGE BAIE SAINT MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about LOC PLAGE BAIE SAINT MICHEL

What is the revenue of LOC PLAGE BAIE SAINT MICHEL ?

The revenue of LOC PLAGE BAIE SAINT MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is LOC PLAGE BAIE SAINT MICHEL profitable?

Yes, LOC PLAGE BAIE SAINT MICHEL generated a net profit of 33 k€ in 2021.

Where is the headquarters of LOC PLAGE BAIE SAINT MICHEL ?

The headquarters of LOC PLAGE BAIE SAINT MICHEL is located in SAINT MARTIN DE QUEYRIERES (05120), in the department Hautes-Alpes.

Where to find the tax return of LOC PLAGE BAIE SAINT MICHEL ?

The tax return of LOC PLAGE BAIE SAINT MICHEL 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 LOC PLAGE BAIE SAINT MICHEL operate?

LOC PLAGE BAIE SAINT MICHEL operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.