Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ARES (33740), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA VILLA AUX OISEAUX : revenue, balance sheet and financial ratios
LA VILLA AUX OISEAUX is a French company
founded 58 years ago,
specialized in the sector Agences immobilières.
Based in ARES (33740),
this company of category PME
shows in 2015 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VILLA AUX OISEAUX (SIREN 682021654)
Indicator
2015
Revenue
N/C
Net income
-15 547 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, LA VILLA AUX OISEAUX records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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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
-15 547 €
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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 16%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
15.732%
Financial autonomy (2015)
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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
51.525%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA VILLA AUX OISEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
15.732
Financial autonomy
51.525
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.732015
2015
Q1: 0.0
Med: 2.87
Q3: 59.27
Average
In 2015, the debt ratio of LA VILLA AUX OISEAUX (15.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.52%2015
2015
Q1: 0.58%
Med: 20.6%
Q3: 55.59%
Good
In 2015, the financial autonomy of LA VILLA AUX OISEAUX (51.5%) 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 138.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
138.975
Liquidity indicators evolution LA VILLA AUX OISEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
138.975
Interest coverage
None
Sector positioning
Liquidity ratio
138.972015
2015
Q1: 86.56
Med: 141.87
Q3: 311.04
Average
In 2015, the liquidity ratio of LA VILLA AUX OISEAUX (138.97) 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 LA VILLA AUX OISEAUX in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LA VILLA AUX OISEAUX with other companies in the same sector:
Frequently asked questions about LA VILLA AUX OISEAUX
What is the revenue of LA VILLA AUX OISEAUX ?
The revenue of LA VILLA AUX OISEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is LA VILLA AUX OISEAUX profitable?
LA VILLA AUX OISEAUX recorded a net loss in 2015.
Where is the headquarters of LA VILLA AUX OISEAUX ?
The headquarters of LA VILLA AUX OISEAUX is located in ARES (33740), in the department Gironde.
Where to find the tax return of LA VILLA AUX OISEAUX ?
The tax return of LA VILLA AUX OISEAUX 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 LA VILLA AUX OISEAUX operate?
LA VILLA AUX OISEAUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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