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STE EXPLOIT ETS LE CENTRE VILLE : revenue, balance sheet and financial ratios

STE EXPLOIT ETS LE CENTRE VILLE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2023 a net income positive of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE EXPLOIT ETS LE CENTRE VILLE (SIREN 423290899)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 380 229 € 240 020 € -235 933 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, STE EXPLOIT ETS LE CENTRE VILLE generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

380 229 €

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.465%

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

52.108%

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

23.5%

Solvency indicators evolution
STE EXPLOIT ETS LE CENTRE VILLE

Sector positioning

Debt ratio
0.47 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good

In 2023, the debt ratio of STE EXPLOIT ETS LE CENTR... (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.11% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of STE EXPLOIT ETS LE CENTR... (52.1%) 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 28.51. 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

28.506

Liquidity indicators evolution
STE EXPLOIT ETS LE CENTRE VILLE

Sector positioning

Liquidity ratio
28.51 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of STE EXPLOIT ETS LE CENTR... (28.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of STE EXPLOIT ETS LE CENTRE VILLE 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 STE EXPLOIT ETS LE CENTRE VILLE is estimated at 1 681 654 € (range 728 325€ - 2 881 920€). 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
728k€ 1681k€ 2881k€
1 681 654 € Range: 728 325€ - 2 881 920€
NAF 5 année 2023

Valuation method used

Net Income Multiple
380 229 € × 4.4x = 1 681 654 €
Range: 728 326€ - 2 881 921€

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 STE EXPLOIT ETS LE CENTRE VILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about STE EXPLOIT ETS LE CENTRE VILLE

What is the revenue of STE EXPLOIT ETS LE CENTRE VILLE ?

The revenue of STE EXPLOIT ETS LE CENTRE VILLE is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPLOIT ETS LE CENTRE VILLE profitable?

Yes, STE EXPLOIT ETS LE CENTRE VILLE generated a net profit of 380 k€ in 2023.

Where is the headquarters of STE EXPLOIT ETS LE CENTRE VILLE ?

The headquarters of STE EXPLOIT ETS LE CENTRE VILLE is located in PARIS (75006), in the department Paris.

Where to find the tax return of STE EXPLOIT ETS LE CENTRE VILLE ?

The tax return of STE EXPLOIT ETS LE CENTRE VILLE 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 EXPLOIT ETS LE CENTRE VILLE operate?

STE EXPLOIT ETS LE CENTRE VILLE 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.