STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE : revenue, balance sheet and financial ratios

STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE is a French company founded 44 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FREJUS (83600), this company of category PME shows in 2017 a revenue of 3.9 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 - STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE (SIREN 322452434)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 940 514 € 3 772 887 €
Net income 177 420 € 153 098 € 72 323 € 39 510 € 73 903 € 60 545 € 128 669 €
EBITDA N/C N/C N/C N/C N/C 181 260 € 108 562 €
Net margin N/C N/C N/C N/C N/C 1.5% 3.4%

Revenue and income statement

In 2024, STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 177 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

177 420 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

65.571%

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

23.682%

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

47.2%

Solvency indicators evolution
STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE

Sector positioning

Debt ratio
65.57 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -7 pts over 3 years

In 2024, the debt ratio of STE D'ETUDES D'AMENAGEMEN... (65.57) 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
23.68% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +8 pts over 3 years

In 2024, the financial autonomy of STE D'ETUDES D'AMENAGEMEN... (23.7%) 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 175.93. 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

175.925

Liquidity indicators evolution
STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE

Sector positioning

Liquidity ratio
175.93 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good -10 pts over 3 years

In 2024, the liquidity ratio of STE D'ETUDES D'AMENAGEMEN... (175.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE

Positioning of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE is estimated at 1 372 025 € (range 799 991€ - 2 641 925€). 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
114 transactions
799k€ 1372k€ 2641k€
1 372 025 € Range: 799 991€ - 2 641 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 420 € × 7.7x = 1 372 025 €
Range: 799 992€ - 2 641 926€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE

What is the revenue of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE ?

The revenue of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE in 2017 is 3.9 M€.

Is STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE profitable?

Yes, STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE generated a net profit of 177 k€ in 2024.

Where is the headquarters of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE ?

The headquarters of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE is located in FREJUS (83600), in the department Var.

Where to find the tax return of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE ?

The tax return of STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE 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 STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE operate?

STE D'ETUDES D'AMENAGEMENT ET D'EXPLOITATION D'INSTALLATION PORTUAIRE ET TOURISTIQUE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.