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

VILLAS CARAIBES : revenue, balance sheet and financial ratios

VILLAS CARAIBES is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a net income negative of -28€. 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

Historique financier - VILLAS CARAIBES (SIREN 530175850)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -28 €
EBITDA -28 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, VILLAS CARAIBES records a net loss of 28 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-28 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-28 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-28 €

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Solvenz- und Verschuldungskennzahlen

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

100.0%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
VILLAS CARAIBES

Positionnement sectoriel

Debt ratio
0.0 2023
2023
Q1: 0.0
Méd: 12.17
Q3: 55.48
Excellent

In 2023, the debt ratio of VILLAS CARAIBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2023
2023
Q1: 5.39%
Méd: 23.41%
Q3: 45.3%
Excellent

In 2023, the financial autonomy of VILLAS CARAIBES (100.0%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of VILLAS CARAIBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positionnement de VILLAS CARAIBES dans son secteur

Vergleich mit der Branche Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare VILLAS CARAIBES with other companies in the same sector:

Frequently asked questions about VILLAS CARAIBES

What is the revenue of VILLAS CARAIBES ?

The revenue of VILLAS CARAIBES is not publicly disclosed (confidential accounts filed with INPI).

Is VILLAS CARAIBES profitable?

VILLAS CARAIBES recorded a net loss in 2023.

Where is the headquarters of VILLAS CARAIBES ?

The headquarters of VILLAS CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of VILLAS CARAIBES ?

The tax return of VILLAS CARAIBES 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 VILLAS CARAIBES operate?

VILLAS CARAIBES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.