Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS 16 (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOU ARE DEAUVILLE : revenue, balance sheet and financial ratios
YOU ARE DEAUVILLE is a French company
founded 72 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS 16 (75016),
this company of category ETI
shows in 2017 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YOU ARE DEAUVILLE (SIREN 475450250)
Indicator
2017
Revenue
N/C
Net income
36 093 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, YOU ARE DEAUVILLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 093 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.257%
Financial autonomy (2017)
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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
56.674%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
33.257
Financial autonomy
56.674
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.262017
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Good
In 2017, the debt ratio of YOU ARE DEAUVILLE (33.26) 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
56.67%2017
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Good
In 2017, the financial autonomy of YOU ARE DEAUVILLE (56.7%) 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 303.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
303.802
Liquidity indicators evolution YOU ARE DEAUVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
303.802
Interest coverage
None
Sector positioning
Liquidity ratio
303.82017
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Excellent
In 2017, the liquidity ratio of YOU ARE DEAUVILLE (303.80) 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 YOU ARE DEAUVILLE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 154 transactions of similar company sales
in 2017,
the value of YOU ARE DEAUVILLE is estimated at
186 577 €
(range 64 189€ - 362 328€).
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 value2017
154 transactions
64k€186k€362k€
186 577 €Range: 64 189€ - 362 328€
NAF 5 année 2017
Valuation method used
Net Income Multiple
36 093 €
×
5.2x
=186 578 €
Range: 64 189€ - 362 328€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 154 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 YOU ARE DEAUVILLE with other companies in the same sector:
Frequently asked questions about YOU ARE DEAUVILLE
What is the revenue of YOU ARE DEAUVILLE ?
The revenue of YOU ARE DEAUVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is YOU ARE DEAUVILLE profitable?
Yes, YOU ARE DEAUVILLE generated a net profit of 36 k€ in 2017.
Where is the headquarters of YOU ARE DEAUVILLE ?
The headquarters of YOU ARE DEAUVILLE is located in PARIS 16 (75016), in the department Paris.
Where to find the tax return of YOU ARE DEAUVILLE ?
The tax return of YOU ARE DEAUVILLE 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 YOU ARE DEAUVILLE operate?
YOU ARE DEAUVILLE 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.
Item evolution
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