SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON : revenue, balance sheet and financial ratios

SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARCACHON (33120), this company of category ETI shows in 2024 a revenue of 13.2 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 - SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON (SIREN 434976718)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 226 884 € 12 755 283 € 13 887 553 € 10 053 314 € 7 690 771 € 12 568 402 € 11 987 856 € 11 759 361 € 9 347 994 €
Net income 153 329 € 421 614 € 2 772 992 € 1 523 120 € -318 425 € 1 030 328 € 1 057 623 € 996 858 € 271 760 €
EBITDA 244 879 € 440 084 € 1 966 057 € 1 989 036 € -289 574 € 1 558 598 € 1 424 472 € 1 323 861 € 636 770 €
Net margin 1.2% 3.3% 20.0% 15.2% -4.1% 8.2% 8.8% 8.5% 2.9%

Revenue and income statement

In 2024, SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON achieves revenue of 13.2 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 12.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 226 884 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 957 964 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

244 879 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-259 373 €

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

153 329 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 152%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

151.56%

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

6.911%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.491%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.954

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

36.1%

Solvency indicators evolution
SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON

Sector positioning

Debt ratio
151.56 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE DE THALASSOTHERAT... (151.56) 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
6.91% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -36 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE THALASSOTHERAT... (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.95 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +32 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE THALASSOTHERAT... (1.95) 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 145.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.7x. Operating income very largely covers interest expenses: high safety margin.

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

145.39

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

44.737

Liquidity indicators evolution
SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON

Sector positioning

Liquidity ratio
145.39 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE THALASSOTHERAT... (145.39) 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.

Interest coverage
44.74x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE DE THALASSOTHERAT... (44.7x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 755 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.

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

754 726 €

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

4 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

16 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

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON

Positioning of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON is estimated at 2 865 941 € (range 1 274 352€ - 6 224 226€). With an EBITDA of 244 879€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
1274k€ 2865k€ 6224k€
2 865 941 € Range: 1 274 352€ - 6 224 226€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
244 879 € × 4.8x
Estimation 1 169 245 €
273 206€ - 2 013 808€
Revenue Multiple 30%
13 226 884 € × 0.54x
Estimation 7 185 829 €
3 573 731€ - 16 468 646€
Net Income Multiple 20%
153 329 € × 4.1x
Estimation 627 854 €
328 151€ - 1 383 644€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON

What is the revenue of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON ?

The revenue of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON in 2024 is 13.2 M€.

Is SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON profitable?

Yes, SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON generated a net profit of 153 k€ in 2024.

Where is the headquarters of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON ?

The headquarters of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON is located in ARCACHON (33120), in the department Gironde.

Where to find the tax return of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON ?

The tax return of SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON 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 THALASSOTHERATPIE DE LA BAIE D'ARCACHON operate?

SOCIETE DE THALASSOTHERATPIE DE LA BAIE D'ARCACHON 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.