Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-07 (2 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BTP VILLA OI : revenue, balance sheet and financial ratios
BTP VILLA OI is a French company
founded 2 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BTP VILLA OI (SIREN 953539020)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
-1 214 €
EBITDA
N/C
-1 214 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, BTP VILLA OI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
84.643
Liquidity indicators evolution BTP VILLA OI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
13.214
84.643
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
84.642024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+21 pts over 2 years
In 2024, the liquidity ratio of BTP VILLA OI (84.64) 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.
Interest coverage
0.0x2023
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good
In 2023, the interest coverage of BTP VILLA OI (0.0x) 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.
Positioning of BTP VILLA OI in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BTP VILLA OI with other companies in the same sector:
The revenue of BTP VILLA OI is not publicly disclosed (confidential accounts filed with INPI).
Is BTP VILLA OI profitable?
BTP VILLA OI recorded a net loss in 2023.
Where is the headquarters of BTP VILLA OI ?
The headquarters of BTP VILLA OI is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of BTP VILLA OI ?
The tax return of BTP VILLA OI 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 BTP VILLA OI operate?
BTP VILLA OI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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