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LA VILLA DES ARTISTES DE ROGNES : revenue, balance sheet and financial ratios

LA VILLA DES ARTISTES DE ROGNES is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROGNES ([ND]), this company of category PME shows in 2022 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA VILLA DES ARTISTES DE ROGNES (SIREN 894930338)
Indicator 2023 2022
Revenue N/C 36 000 €
Net income 0 € -57 541 €
EBITDA N/C 24 944 €
Net margin N/C -159.8%

Revenue and income statement

In 2023, LA VILLA DES ARTISTES DE ROGNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -499%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-499.302%

Financial autonomy (2023) ?
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

88.676%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.4%

Solvency indicators evolution
LA VILLA DES ARTISTES DE ROGNES

Sector positioning

Debt ratio
-499.3 2023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excellent

In 2023, the debt ratio of LA VILLA DES ARTISTES DE ... (-499.30) 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
88.68% 2023
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of LA VILLA DES ARTISTES DE ... (88.7%) 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
77.64 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of LA VILLA DES ARTISTES DE ... (77.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54.219

Liquidity indicators evolution
LA VILLA DES ARTISTES DE ROGNES

Sector positioning

Liquidity ratio
54.22 2023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch

In 2023, the liquidity ratio of LA VILLA DES ARTISTES DE ... (54.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
55.17x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent

In 2022, the interest coverage of LA VILLA DES ARTISTES DE ... (55.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
LA VILLA DES ARTISTES DE ROGNES

Positioning of LA VILLA DES ARTISTES DE ROGNES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA VILLA DES ARTISTES DE ROGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA VILLA DES ARTISTES DE ROGNES

What is the revenue of LA VILLA DES ARTISTES DE ROGNES ?

The revenue of LA VILLA DES ARTISTES DE ROGNES in 2022 is 36 k€.

Is LA VILLA DES ARTISTES DE ROGNES profitable?

LA VILLA DES ARTISTES DE ROGNES recorded a net loss in 2022.

Where is the headquarters of LA VILLA DES ARTISTES DE ROGNES ?

The headquarters of LA VILLA DES ARTISTES DE ROGNES is located in ROGNES ([ND]).

Where to find the tax return of LA VILLA DES ARTISTES DE ROGNES ?

The tax return of LA VILLA DES ARTISTES DE ROGNES 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 DES ARTISTES DE ROGNES operate?

LA VILLA DES ARTISTES DE ROGNES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.