SIREN : 950540260
SARL LA PINEDE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUBENAS (07200), this company of category PME shows in 2019 a net income positive of 113 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 112 953 € | -66 940 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, SARL LA PINEDE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
112 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.
2.818%
80.022%
16.6%
In 2019, the debt ratio of SARL LA PINEDE (2.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL LA PINEDE (80.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.437
In 2019, the liquidity ratio of SARL LA PINEDE (31.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 140 transactions of similar company sales in 2019, the value of SARL LA PINEDE is estimated at 760 429 € (range 307 163€ - 1 652 894€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LA PINEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LA PINEDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LA PINEDE generated a net profit of 113 k€ in 2019.
The headquarters of SARL LA PINEDE is located in AUBENAS (07200), in the department Ardeche.
The tax return of SARL LA PINEDE 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).
SARL LA PINEDE 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.