SIREN : 829607423
LES BELLES VUES is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VALLAURIS (06220), this company of category PME shows in 2019 a net income negative of -97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -96 794 € |
| EBITDA | -55 522 € |
| Net margin | N/C |
In 2019, LES BELLES VUES records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-55 522 €
-55 521 €
-96 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 23%. The balance between equity and debt is satisfactory.
330.127%
23.247%
-43.048
In 2019, the debt ratio of LES BELLES VUES (330.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of LES BELLES VUES (23.2%) 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.
In 2019, the repayment capacity of LES BELLES VUES (-43.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146066.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146066.828
-74.336
In 2019, the liquidity ratio of LES BELLES VUES (146066.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LES BELLES VUES (-74.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare LES BELLES VUES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of LES BELLES VUES is not publicly disclosed (confidential accounts filed with INPI).
LES BELLES VUES recorded a net loss in 2019.
The headquarters of LES BELLES VUES is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of LES BELLES VUES 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).
LES BELLES VUES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.