SLOW VILLAGE BISCARROSSE LAC : revenue, balance sheet and financial ratios

SLOW VILLAGE BISCARROSSE LAC is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BISCARROSSE (40600), this company of category PME shows in 2023 a revenue of 3.3 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

Financial history - SLOW VILLAGE BISCARROSSE LAC (SIREN 823217351)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 260 340 € 3 433 771 € N/C 1 542 044 € N/C N/C 936 417 €
Net income 15 393 € 476 558 € 551 572 € 535 268 € -302 287 € 208 211 € 53 961 € 5 451 €
EBITDA N/C 1 009 588 € 1 127 329 € N/C -48 978 € N/C N/C 62 274 €
Net margin N/C 14.6% 16.1% N/C -19.6% N/C N/C 0.6%

Revenue and income statement

In 2024, SLOW VILLAGE BISCARROSSE LAC generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 393 €

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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 414%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

414.08%

Financial autonomy (2024) ?
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

17.216%

Asset age ratio (2024) ?
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

67.8%

Solvency indicators evolution
SLOW VILLAGE BISCARROSSE LAC

Sector positioning

Debt ratio
414.08 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of SLOW VILLAGE BISCARROSSE LAC (414.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.22% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +8 pts over 3 years

In 2024, the financial autonomy of SLOW VILLAGE BISCARROSSE LAC (17.2%) 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.

Repayment capacity
3.84 years 2023
2022
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Average

In 2023, the repayment capacity of SLOW VILLAGE BISCARROSSE LAC (3.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 541.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

541.297

Liquidity indicators evolution
SLOW VILLAGE BISCARROSSE LAC

Sector positioning

Liquidity ratio
541.3 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of SLOW VILLAGE BISCARROSSE LAC (541.30) 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.

Interest coverage
5.22x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Excellent

In 2023, the interest coverage of SLOW VILLAGE BISCARROSSE LAC (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SLOW VILLAGE BISCARROSSE LAC

Positioning of SLOW VILLAGE BISCARROSSE LAC in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of SLOW VILLAGE BISCARROSSE LAC is estimated at 94 080 € (range 32 440€ - 190 482€). 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 2024
261 transactions
32k€ 94k€ 190k€
94 080 € Range: 32 440€ - 190 482€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 393 € × 6.1x = 94 080 €
Range: 32 440€ - 190 483€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 SLOW VILLAGE BISCARROSSE LAC 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 SLOW VILLAGE BISCARROSSE LAC

What is the revenue of SLOW VILLAGE BISCARROSSE LAC ?

The revenue of SLOW VILLAGE BISCARROSSE LAC in 2023 is 3.3 M€.

Is SLOW VILLAGE BISCARROSSE LAC profitable?

Yes, SLOW VILLAGE BISCARROSSE LAC generated a net profit of 15 k€ in 2024.

Where is the headquarters of SLOW VILLAGE BISCARROSSE LAC ?

The headquarters of SLOW VILLAGE BISCARROSSE LAC is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of SLOW VILLAGE BISCARROSSE LAC ?

The tax return of SLOW VILLAGE BISCARROSSE 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).

In which sector does SLOW VILLAGE BISCARROSSE LAC operate?

SLOW VILLAGE BISCARROSSE LAC 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.