Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-16 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SEIGNOSSE (40510), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VILLAS D'ANOSTE : revenue, balance sheet and financial ratios
LES VILLAS D'ANOSTE is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SEIGNOSSE (40510),
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 VILLAS D'ANOSTE (SIREN 897536553)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES VILLAS D'ANOSTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-298 144 €
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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 22098%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22097.62%
Financial autonomy (2022)
?
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
0.449%
Solvency indicators evolution LES VILLAS D'ANOSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
22097.62
Financial autonomy
0.449
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22097.622022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Watch
In 2022, the debt ratio of LES VILLAS D'ANOSTE (22097.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.45%2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average
In 2022, the financial autonomy of LES VILLAS D'ANOSTE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40845.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
40845.282
Liquidity indicators evolution LES VILLAS D'ANOSTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
40845.282
Interest coverage
None
Sector positioning
Liquidity ratio
40845.282022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Excellent
In 2022, the liquidity ratio of LES VILLAS D'ANOSTE (40845.28) 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.
Working capital requirement (WCR) and payment terms
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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
1 j
Inventory turnover (2022)
?
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 LES VILLAS D'ANOSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
1
Positioning of LES VILLAS D'ANOSTE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LES VILLAS D'ANOSTE with other companies in the same sector:
Frequently asked questions about LES VILLAS D'ANOSTE
What is the revenue of LES VILLAS D'ANOSTE ?
The revenue of LES VILLAS D'ANOSTE is not publicly disclosed (confidential accounts filed with INPI).
Is LES VILLAS D'ANOSTE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES VILLAS D'ANOSTE ?
The headquarters of LES VILLAS D'ANOSTE is located in SEIGNOSSE (40510), in the department Landes.
Where to find the tax return of LES VILLAS D'ANOSTE ?
The tax return of LES VILLAS D'ANOSTE 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 VILLAS D'ANOSTE operate?
LES VILLAS D'ANOSTE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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