SIREN : 448815860
NESS BORDEAUX-LAC is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 215 180 € | N/C | N/C | N/C | 1 227 996 € |
| Net income | 126 796 € | 205 211 € | 80 995 € | 77 390 € | 189 380 € | 278 910 € | 158 163 € |
| EBITDA | N/C | N/C | 250 901 € | N/C | N/C | N/C | 262 689 € |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | N/C | 12.9% |
In 2024, NESS BORDEAUX-LAC generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 127 k€.
126 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 36%. The balance between equity and debt is satisfactory.
154.669%
35.632%
57.5%
In 2024, the debt ratio of NESS BORDEAUX-LAC (154.67) 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 NESS BORDEAUX-LAC (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NESS BORDEAUX-LAC (8.01) 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 342.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.234
In 2024, the liquidity ratio of NESS BORDEAUX-LAC (342.23) 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.
In 2022, the interest coverage of NESS BORDEAUX-LAC (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of NESS BORDEAUX-LAC is estimated at
519 206 €
(range 271 365€ - 1 144 209€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NESS BORDEAUX-LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NESS BORDEAUX-LAC in 2022 is 1.2 M€.
Yes, NESS BORDEAUX-LAC generated a net profit of 127 k€ in 2024.
The headquarters of NESS BORDEAUX-LAC is located in BORDEAUX (33000), in the department Gironde.
The tax return of NESS BORDEAUX-LAC 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).
NESS BORDEAUX-LAC 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.