Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-12-01 (15 Jahre)Status: AktivBranche: Construction de maisons individuellesStandort: BAIE-MAHAULT (97122), Guadeloupe
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
0.0
Finanzielle Autonomie
100.0
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02023
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 years2023
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:
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.
Item evolution
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