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

SAS BACCARAT : revenue, balance sheet and financial ratios

SAS BACCARAT is a French company founded 24 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOUGINS (06250), this company of category PME shows in 2019 a net income positive of 1.6 M€. 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 - SAS BACCARAT (SIREN 438736928)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 1 568 504 € 678 677 € 2 811 330 € 716 634 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SAS BACCARAT generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 717 k€ -> 1.6 M€.

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

1 568 504 €

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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 0%. 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 94%. 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

0.0%

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

94.125%

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

17.0%

Solvency indicators evolution
SAS BACCARAT

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Good

In 2019, the debt ratio of SAS BACCARAT (0.00) 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
94.12% 2019
2017
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Excellent

In 2019, the financial autonomy of SAS BACCARAT (94.1%) 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 2306.01. 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

2306.009

Liquidity indicators evolution
SAS BACCARAT

Sector positioning

Liquidity ratio
2306.01 2019
2017
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excellent

In 2019, the liquidity ratio of SAS BACCARAT (2306.01) 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 SAS BACCARAT in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 412 973€ to 28 469 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
10412k€ 24265k€ 28469k€
24 265 490 € Range: 10 412 973€ - 28 469 449€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare SAS BACCARAT with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SAS BACCARAT

What is the revenue of SAS BACCARAT ?

The revenue of SAS BACCARAT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BACCARAT profitable?

Yes, SAS BACCARAT generated a net profit of 1.6 M€ in 2019.

Where is the headquarters of SAS BACCARAT ?

The headquarters of SAS BACCARAT is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of SAS BACCARAT ?

The tax return of SAS BACCARAT 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 SAS BACCARAT operate?

SAS BACCARAT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.