LE VILLAGE POUR TOUS : revenue, balance sheet and financial ratios

LE VILLAGE POUR TOUS is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CARCASSONNE (11000), this company of category PME shows in 2019 a revenue of 193 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 - LE VILLAGE POUR TOUS (SIREN 432903839)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 193 238 € 191 715 € 273 272 € 169 821 €
Net income 0 € -17 254 € -35 705 € 16 930 € -7 459 €
EBITDA N/C 868 € -14 654 € 40 970 € 27 133 €
Net margin N/C -8.9% -18.6% 6.2% -4.4%

Revenue and income statement

In 2021, LE VILLAGE POUR TOUS 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 416%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

415.604%

Financial autonomy (2021) ?
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

72.533%

Solvency indicators evolution
LE VILLAGE POUR TOUS

Sector positioning

Debt ratio
415.6 2021
2018
2019
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average

In 2021, the debt ratio of LE VILLAGE POUR TOUS (415.60) 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
72.53% 2021
2018
2019
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Excellent

In 2021, the financial autonomy of LE VILLAGE POUR TOUS (72.5%) 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
2.91 years 2019
2018
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Average +50 pts over 2 years

In 2019, the repayment capacity of LE VILLAGE POUR TOUS (2.91) 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 214.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

214.846

Liquidity indicators evolution
LE VILLAGE POUR TOUS

Sector positioning

Liquidity ratio
214.85 2021
2018
2019
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Good +32 pts over 3 years

In 2021, the liquidity ratio of LE VILLAGE POUR TOUS (214.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
91.01x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Excellent +50 pts over 2 years

In 2019, the interest coverage of LE VILLAGE POUR TOUS (91.0x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LE VILLAGE POUR TOUS

Positioning of LE VILLAGE POUR TOUS 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 LE VILLAGE POUR TOUS 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 LE VILLAGE POUR TOUS

What is the revenue of LE VILLAGE POUR TOUS ?

The revenue of LE VILLAGE POUR TOUS in 2019 is 193 k€.

Is LE VILLAGE POUR TOUS profitable?

LE VILLAGE POUR TOUS recorded a net loss in 2019.

Where is the headquarters of LE VILLAGE POUR TOUS ?

The headquarters of LE VILLAGE POUR TOUS is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of LE VILLAGE POUR TOUS ?

The tax return of LE VILLAGE POUR TOUS 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 POUR TOUS operate?

LE VILLAGE POUR TOUS 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.