Employees: 02 (2023.0)Legal category: 6597Size: NoneCreation date: 1995-05-09 (31 years)Status: ActiveBusiness sector: Culture de la canne à sucreLocation: CAPESTERRE-DE-MARIE-GALANTE (97140), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BELLES VUES DE MARIE GALANTE : revenue, balance sheet and financial ratios
LES BELLES VUES DE MARIE GALANTE is a French company
founded 31 years ago,
specialized in the sector Culture de la canne à sucre.
Based in CAPESTERRE-DE-MARIE-GALANTE (97140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BELLES VUES DE MARIE GALANTE (SIREN 401266184)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LES BELLES VUES DE MARIE GALANTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.648%
Financial autonomy (2018)
?
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
7.239%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BELLES VUES DE MARIE GALANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
10.394
8.648
Financial autonomy
8.596
7.239
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.652018
2017
2018
Q1: 0.0
Med: 10.99
Q3: 46.03
Good+7 pts over 2 years
In 2018, the debt ratio of LES BELLES VUES DE MARIE ... (8.65) 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
7.24%2018
2017
2018
Q1: 20.82%
Med: 65.12%
Q3: 90.16%
Watch+13 pts over 2 years
In 2018, the financial autonomy of LES BELLES VUES DE MARIE ... (7.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
218.523
Liquidity indicators evolution LES BELLES VUES DE MARIE GALANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
291.475
218.523
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.522018
2017
2018
Q1: 111.28
Med: 348.58
Q3: 864.7
Average-15 pts over 2 years
In 2018, the liquidity ratio of LES BELLES VUES DE MARIE ... (218.52) 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 LES BELLES VUES DE MARIE GALANTE in its sector
Comparison with sector Culture de la canne à sucre
Similar companies (Culture de la canne à sucre)
Compare LES BELLES VUES DE MARIE GALANTE with other companies in the same sector:
Frequently asked questions about LES BELLES VUES DE MARIE GALANTE
What is the revenue of LES BELLES VUES DE MARIE GALANTE ?
The revenue of LES BELLES VUES DE MARIE GALANTE is not publicly disclosed (confidential accounts filed with INPI).
Is LES BELLES VUES DE MARIE GALANTE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES BELLES VUES DE MARIE GALANTE ?
The headquarters of LES BELLES VUES DE MARIE GALANTE is located in CAPESTERRE-DE-MARIE-GALANTE (97140), in the department Guadeloupe.
Where to find the tax return of LES BELLES VUES DE MARIE GALANTE ?
The tax return of LES BELLES VUES DE MARIE GALANTE 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 LES BELLES VUES DE MARIE GALANTE operate?
LES BELLES VUES DE MARIE GALANTE operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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