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MON PAYS PREFERE : revenue, balance sheet and financial ratios

MON PAYS PREFERE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ASCAIN (64310), this company of category PME shows in 2019 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MON PAYS PREFERE (SIREN 840999619)
Indicator 2019
Revenue N/C
Net income 2 126 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MON PAYS PREFERE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 126 €

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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.997%

Financial autonomy (2019) ?
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

72.58%

Asset age ratio (2019) ?
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

73.8%

Solvency indicators evolution
MON PAYS PREFERE

Sector positioning

Debt ratio
8.0 2019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good

In 2019, the debt ratio of MON PAYS PREFERE (8.00) 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
72.58% 2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of MON PAYS PREFERE (72.6%) 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 416.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

416.094

Liquidity indicators evolution
MON PAYS PREFERE

Sector positioning

Liquidity ratio
416.09 2019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of MON PAYS PREFERE (416.09) 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 MON PAYS PREFERE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of MON PAYS PREFERE is estimated at 14 312 € (range 5 781€ - 31 110€). 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 2019
140 transactions
5k€ 14k€ 31k€
14 312 € Range: 5 781€ - 31 110€
NAF 5 année 2019

Valuation method used

Net Income Multiple
2 126 € × 6.7x = 14 313 €
Range: 5 781€ - 31 111€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 140 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 MON PAYS PREFERE with other companies in the same sector:

Frequently asked questions about MON PAYS PREFERE

What is the revenue of MON PAYS PREFERE ?

The revenue of MON PAYS PREFERE is not publicly disclosed (confidential accounts filed with INPI).

Is MON PAYS PREFERE profitable?

Yes, MON PAYS PREFERE generated a net profit of 2 k€ in 2019.

Where is the headquarters of MON PAYS PREFERE ?

The headquarters of MON PAYS PREFERE is located in ASCAIN (64310), in the department Pyrenees-Atlantiques.

Where to find the tax return of MON PAYS PREFERE ?

The tax return of MON PAYS PREFERE 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 MON PAYS PREFERE operate?

MON PAYS PREFERE 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.