VIST'AZZURRA : revenue, balance sheet and financial ratios

VIST'AZZURRA is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a revenue of 299 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 - VIST'AZZURRA (SIREN 480961507)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 298 903 € 475 828 € N/C 1 252 603 € 204 468 €
Net income 560 272 € 67 736 € 49 914 € 99 542 € 186 077 € 32 775 €
EBITDA N/C 80 047 € 74 298 € N/C 245 764 € 24 773 €
Net margin N/C 22.7% 10.5% N/C 14.9% 16.0%

Revenue and income statement

In 2023, VIST'AZZURRA generates positive net income of 560 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 560 k€.

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

560 272 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

51.907%

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

52.241%

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

7.2%

Solvency indicators evolution
VIST'AZZURRA

Sector positioning

Debt ratio
51.91 2023
2019
2020
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of VIST'AZZURRA (51.91) 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
52.24% 2023
2019
2020
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +17 pts over 3 years

In 2023, the financial autonomy of VIST'AZZURRA (52.2%) 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.

Repayment capacity
14.76 years 2020
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average

In 2020, the repayment capacity of VIST'AZZURRA (14.76) 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 447.50. 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

447.502

Liquidity indicators evolution
VIST'AZZURRA

Sector positioning

Liquidity ratio
447.5 2023
2019
2020
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent +23 pts over 3 years

In 2023, the liquidity ratio of VIST'AZZURRA (447.50) 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.

Interest coverage
0.72x 2020
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Good +32 pts over 2 years

In 2020, the interest coverage of VIST'AZZURRA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VIST'AZZURRA

Positioning of VIST'AZZURRA 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 VIST'AZZURRA is estimated at 2 477 937 € (range 1 073 196€ - 4 246 544€). 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
1073k€ 2477k€ 4246k€
2 477 937 € Range: 1 073 196€ - 4 246 544€
NAF 5 année 2023

Valuation method used

Net Income Multiple
560 272 € × 4.4x = 2 477 938 €
Range: 1 073 197€ - 4 246 545€

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 VIST'AZZURRA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VIST'AZZURRA

What is the revenue of VIST'AZZURRA ?

The revenue of VIST'AZZURRA in 2020 is 299 k€.

Is VIST'AZZURRA profitable?

Yes, VIST'AZZURRA generated a net profit of 560 k€ in 2023.

Where is the headquarters of VIST'AZZURRA ?

The headquarters of VIST'AZZURRA is located in PORTO-VECCHIO (20137).

Where to find the tax return of VIST'AZZURRA ?

The tax return of VIST'AZZURRA 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 VIST'AZZURRA operate?

VIST'AZZURRA 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.