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ISULA BELLA PARC DES ILES : revenue, balance sheet and financial ratios

ISULA BELLA PARC DES ILES is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75009), this company of category PME shows in 2019 a net income negative of -4 k€. 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

Financial history - ISULA BELLA PARC DES ILES (SIREN 841092257)
Indicator 2019
Revenue N/C
Net income -4 345 €
EBITDA -4 344 €
Net margin N/C

Revenue and income statement

In 2019, ISULA BELLA PARC DES ILES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 344 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 345 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3596%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3595.803%

Financial autonomy (2019) ?
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

-2.854%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-275.871

Solvency indicators evolution
ISULA BELLA PARC DES ILES

Sector positioning

Debt ratio
-3595.8 2019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Excellent

In 2019, the debt ratio of ISULA BELLA PARC DES ILES (-3595.80) 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
-2.85% 2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average

In 2019, the financial autonomy of ISULA BELLA PARC DES ILES (-2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-275.87 years 2019
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Excellent

In 2019, the repayment capacity of ISULA BELLA PARC DES ILES (-275.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

177 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ISULA BELLA PARC DES ILES

Positioning of ISULA BELLA PARC DES ILES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ISULA BELLA PARC DES ILES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ISULA BELLA PARC DES ILES

What is the revenue of ISULA BELLA PARC DES ILES ?

The revenue of ISULA BELLA PARC DES ILES is not publicly disclosed (confidential accounts filed with INPI).

Is ISULA BELLA PARC DES ILES profitable?

ISULA BELLA PARC DES ILES recorded a net loss in 2019.

Where is the headquarters of ISULA BELLA PARC DES ILES ?

The headquarters of ISULA BELLA PARC DES ILES is located in PARIS (75009), in the department Paris.

Where to find the tax return of ISULA BELLA PARC DES ILES ?

The tax return of ISULA BELLA PARC DES ILES 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 ISULA BELLA PARC DES ILES operate?

ISULA BELLA PARC DES ILES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.