Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STS BASSIN D'ARCACHON : revenue, balance sheet and financial ratios

STS BASSIN D'ARCACHON is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BIGANOS (33380), this company of category PME shows in 2019 a net income positive of 112 k€. 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 - STS BASSIN D'ARCACHON (SIREN 799308036)
Indicator 2019
Revenue N/C
Net income 112 012 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, STS BASSIN D'ARCACHON generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 012 €

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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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
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 (2019) ?
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

77.07%

Asset age ratio (2019) ?
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

40.9%

Solvency indicators evolution
STS BASSIN D'ARCACHON

Sector positioning

Debt ratio
0.0 2019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Good

In 2019, the debt ratio of STS BASSIN D'ARCACHON (0.00) 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
77.07% 2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Excellent

In 2019, the financial autonomy of STS BASSIN D'ARCACHON (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

311.304

Liquidity indicators evolution
STS BASSIN D'ARCACHON

Sector positioning

Liquidity ratio
311.3 2019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excellent

In 2019, the liquidity ratio of STS BASSIN D'ARCACHON (311.30) 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.

Positioning of STS BASSIN D'ARCACHON in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 743 624€ to 2 033 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
743k€ 1732k€ 2033k€
1 732 878 € Range: 743 624€ - 2 033 096€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare STS BASSIN D'ARCACHON with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about STS BASSIN D'ARCACHON

What is the revenue of STS BASSIN D'ARCACHON ?

The revenue of STS BASSIN D'ARCACHON is not publicly disclosed (confidential accounts filed with INPI).

Is STS BASSIN D'ARCACHON profitable?

Yes, STS BASSIN D'ARCACHON generated a net profit of 112 k€ in 2019.

Where is the headquarters of STS BASSIN D'ARCACHON ?

The headquarters of STS BASSIN D'ARCACHON is located in BIGANOS (33380), in the department Gironde.

Where to find the tax return of STS BASSIN D'ARCACHON ?

The tax return of STS BASSIN 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 STS BASSIN D'ARCACHON operate?

STS BASSIN D'ARCACHON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.