Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-05 (32 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: TROIS RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLE ILE EN MER : revenue, balance sheet and financial ratios
BELLE ILE EN MER is a French company
founded 32 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in TROIS RIVIERES (97114),
this company of category PME
shows in 2020 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLE ILE EN MER (SIREN 393068291)
Indicator
2020
Revenue
N/C
Net income
-16 785 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BELLE ILE EN MER records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-16 785 €
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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 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
17.677%
Financial autonomy (2020)
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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
55.566%
Asset age ratio (2020)
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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
2020
Debt ratio
17.677
Financial autonomy
55.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.682020
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Good
In 2020, the debt ratio of BELLE ILE EN MER (17.68) 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
55.57%2020
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good
In 2020, the financial autonomy of BELLE ILE EN MER (55.6%) 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 93.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
93.123
Liquidity indicators evolution BELLE ILE EN MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
93.123
Interest coverage
None
Sector positioning
Liquidity ratio
93.122020
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average
In 2020, the liquidity ratio of BELLE ILE EN MER (93.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BELLE ILE EN MER in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare BELLE ILE EN MER with other companies in the same sector:
The revenue of BELLE ILE EN MER is not publicly disclosed (confidential accounts filed with INPI).
Is BELLE ILE EN MER profitable?
BELLE ILE EN MER recorded a net loss in 2020.
Where is the headquarters of BELLE ILE EN MER ?
The headquarters of BELLE ILE EN MER is located in TROIS RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of BELLE ILE EN MER ?
The tax return of BELLE ILE EN MER 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 BELLE ILE EN MER operate?
BELLE ILE EN MER 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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