Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2009-10-15 (16 years)Status: ActiveBusiness sector: Location de logementsLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VILLAGE DE L AUNIS : revenue, balance sheet and financial ratios
LE VILLAGE DE L AUNIS is a French company
founded 16 years ago,
specialized in the sector Location de logements.
Based in AIX-EN-PROVENCE (13090),
this company of category ETI
shows in 2021 a net income negative of -70€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE VILLAGE DE L AUNIS (SIREN 517734281)
Indicator
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-70 €
-380 €
-368 €
13 456 €
EBITDA
-70 €
-140 €
-140 €
-1 011 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LE VILLAGE DE L AUNIS records a net loss of 70 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-70 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-70 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 €
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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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Item
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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.0%
Repayment capacity (2021)
?
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
-37212.357
Solvency indicators evolution LE VILLAGE DE L AUNIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Debt ratio
-100.019
-100.005
-100.067
-100.0
Financial autonomy
-516572.817
-1914628.676
-148307.232
None
Repayment capacity
193.522
-7076.174
-6857.979
-37212.357
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-100.02021
2017
2018
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Good
In 2021, the debt ratio of LE VILLAGE DE L AUNIS (-100.00) 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
-148307.23%2018
2017
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Watch+18 pts over 2 years
In 2018, the financial autonomy of LE VILLAGE DE L AUNIS (-148307.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-37212.36 years2021
2017
2018
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Excellent
In 2021, the repayment capacity of LE VILLAGE DE L AUNIS (-37212.36) 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.
Positioning of LE VILLAGE DE L AUNIS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LE VILLAGE DE L AUNIS with other companies in the same sector:
Frequently asked questions about LE VILLAGE DE L AUNIS
What is the revenue of LE VILLAGE DE L AUNIS ?
The revenue of LE VILLAGE DE L AUNIS is not publicly disclosed (confidential accounts filed with INPI).
Is LE VILLAGE DE L AUNIS profitable?
LE VILLAGE DE L AUNIS recorded a net loss in 2021.
Where is the headquarters of LE VILLAGE DE L AUNIS ?
The headquarters of LE VILLAGE DE L AUNIS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of LE VILLAGE DE L AUNIS ?
The tax return of LE VILLAGE DE L AUNIS 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 LE VILLAGE DE L AUNIS operate?
LE VILLAGE DE L AUNIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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