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SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PROPRIANO (20110), this company of category PME shows in 2018 a net income positive of 107 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 - SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA (SIREN 379160427)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 106 999 € 0 € 82 205 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 82 k€ -> 107 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 999 €

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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 6%. 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.269%

Financial autonomy (2018) ?
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

73.343%

Asset age ratio (2018) ?
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

33.2%

Solvency indicators evolution
SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA

Sector positioning

Debt ratio
6.27 2018
2016
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good -9 pts over 2 years

In 2018, the debt ratio of SARL D'EXPLOITATION DE L'... (6.27) 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
73.34% 2018
2016
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent +9 pts over 2 years

In 2018, the financial autonomy of SARL D'EXPLOITATION DE L'... (73.3%) 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 213.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

213.457

Liquidity indicators evolution
SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA

Sector positioning

Liquidity ratio
213.46 2018
2016
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Good +16 pts over 2 years

In 2018, the liquidity ratio of SARL D'EXPLOITATION DE L'... (213.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The company must finance 26 days of gap between collections and payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

184 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

158 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA

Positioning of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA is estimated at 420 153 € (range 131 238€ - 1 334 436€). 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 2018
156 transactions
131k€ 420k€ 1334k€
420 153 € Range: 131 238€ - 1 334 436€
NAF 5 année 2018

Valuation method used

Net Income Multiple
106 999 € × 3.9x = 420 154 €
Range: 131 239€ - 1 334 437€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA

What is the revenue of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA ?

The revenue of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA profitable?

Yes, SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA generated a net profit of 107 k€ in 2018.

Where is the headquarters of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA ?

The headquarters of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA is located in PROPRIANO (20110).

Where to find the tax return of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA ?

The tax return of SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA 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 SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA operate?

SARL D'EXPLOITATION DE L'HOTEL FUNTANA VECHJA 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.