SOC D'EXPLOITATION BASTIDE DE MARIE : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION BASTIDE DE MARIE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MENERBES (84560), this company of category ETI shows in 2018 a revenue of 2.2 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

Financial history - SOC D'EXPLOITATION BASTIDE DE MARIE (SIREN 480709534)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 180 630 € 2 153 366 € 2 095 286 €
Net income 37 199 € -101 910 € 260 006 € -215 790 € 15 579 € -59 228 € 26 890 € 62 764 €
EBITDA N/C N/C N/C N/C N/C -55 473 € 33 803 € 47 542 €
Net margin N/C N/C N/C N/C N/C -2.7% 1.2% 3.0%

Revenue and income statement

In 2023, SOC D'EXPLOITATION BASTIDE DE MARIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 199 €

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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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
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 (2023) ?
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

18.26%

Asset age ratio (2023) ?
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

21.4%

Solvency indicators evolution
SOC D'EXPLOITATION BASTIDE DE MARIE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent -8 pts over 3 years

In 2023, the debt ratio of SOC D'EXPLOITATION BASTID... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
18.26% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average -10 pts over 3 years

In 2023, the financial autonomy of SOC D'EXPLOITATION BASTID... (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

84.622

Liquidity indicators evolution
SOC D'EXPLOITATION BASTIDE DE MARIE

Sector positioning

Liquidity ratio
84.62 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of SOC D'EXPLOITATION BASTID... (84.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOC D'EXPLOITATION BASTIDE DE MARIE

Positioning of SOC D'EXPLOITATION BASTIDE DE MARIE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SOC D'EXPLOITATION BASTIDE DE MARIE is estimated at 164 521 € (range 71 254€ - 281 947€). 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 2023
108 transactions
71k€ 164k€ 281k€
164 521 € Range: 71 254€ - 281 947€
NAF 5 année 2023

Valuation method used

Net Income Multiple
37 199 € × 4.4x = 164 522 €
Range: 71 254€ - 281 947€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 SOC D'EXPLOITATION BASTIDE DE MARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC D'EXPLOITATION BASTIDE DE MARIE

What is the revenue of SOC D'EXPLOITATION BASTIDE DE MARIE ?

The revenue of SOC D'EXPLOITATION BASTIDE DE MARIE in 2018 is 2.2 M€.

Is SOC D'EXPLOITATION BASTIDE DE MARIE profitable?

Yes, SOC D'EXPLOITATION BASTIDE DE MARIE generated a net profit of 37 k€ in 2023.

Where is the headquarters of SOC D'EXPLOITATION BASTIDE DE MARIE ?

The headquarters of SOC D'EXPLOITATION BASTIDE DE MARIE is located in MENERBES (84560), in the department Vaucluse.

Where to find the tax return of SOC D'EXPLOITATION BASTIDE DE MARIE ?

The tax return of SOC D'EXPLOITATION BASTIDE DE MARIE 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 SOC D'EXPLOITATION BASTIDE DE MARIE operate?

SOC D'EXPLOITATION BASTIDE DE MARIE 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.