Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS : revenue, balance sheet and financial ratios
SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in SOUSTONS (40140),
this company of category PME
shows in 2018 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS (SIREN 487597585)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
41 242 €
47 170 €
58 452 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 58 k€ -> 41 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
41 242 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.722%
Financial autonomy (2018)
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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
53.613%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.0
59.67
44.722
Financial autonomy
67.262
49.445
53.613
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.722018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average+26 pts over 3 years
In 2018, the debt ratio of SOCIETE DE GESTION DES IN... (44.72) 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
53.61%2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good-5 pts over 3 years
In 2018, the financial autonomy of SOCIETE DE GESTION DES IN... (53.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
204.842
Liquidity indicators evolution SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
225.19
252.494
204.842
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
204.842018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent
In 2018, the liquidity ratio of SOCIETE DE GESTION DES IN... (204.84) 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.
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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
Operating WCR (2018)
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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
199 j
Supplier credit (2018)
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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
239 j
Inventory turnover (2018)
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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 SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
216
177
199
Supplier payment term (days)
529
394
239
Positioning of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS is estimated at
390 213 €
(range 206 406€ - 660 591€).
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 value2018
1098 transactions
206k€390k€660k€
390 213 €Range: 206 406€ - 660 591€
NAF 5 année 2018
Valuation method used
Net Income Multiple
41 242 €
×
9.5x
=390 213 €
Range: 206 406€ - 660 592€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)
Compare SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS with other companies in the same sector:
Frequently asked questions about SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS
What is the revenue of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS ?
The revenue of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS profitable?
Yes, SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS generated a net profit of 41 k€ in 2018.
Where is the headquarters of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS ?
The headquarters of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS is located in SOUSTONS (40140), in the department Landes.
Where to find the tax return of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS ?
The tax return of SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS 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 SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS operate?
SOCIETE DE GESTION DES INTERETS TOURISTIQUES DE LA COMMUNE DE SOUSTONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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