Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VILLAS D'O : revenue, balance sheet and financial ratios

LES VILLAS D'O is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-FRANCOIS ([ND]), this company of category PME shows in 2022 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES VILLAS D'O (SIREN 808947485)
Indicator 2022
Revenue N/C
Net income -5 882 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LES VILLAS D'O records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 882 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.604%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
LES VILLAS D'O

Sector positioning

Debt ratio
0.0 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Good

In 2022, the debt ratio of LES VILLAS D'O (0.00) 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
99.6% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Excellent

In 2022, the financial autonomy of LES VILLAS D'O (99.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14152.03. 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

14152.03

Liquidity indicators evolution
LES VILLAS D'O

Sector positioning

Liquidity ratio
14152.03 2022
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent

In 2022, the liquidity ratio of LES VILLAS D'O (14152.03) 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.

Positioning of LES VILLAS D'O 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 LES VILLAS D'O 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 LES VILLAS D'O

What is the revenue of LES VILLAS D'O ?

The revenue of LES VILLAS D'O is not publicly disclosed (confidential accounts filed with INPI).

Is LES VILLAS D'O profitable?

LES VILLAS D'O recorded a net loss in 2022.

Where is the headquarters of LES VILLAS D'O ?

The headquarters of LES VILLAS D'O is located in SAINT-FRANCOIS ([ND]).

Where to find the tax return of LES VILLAS D'O ?

The tax return of LES VILLAS D'O 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'O operate?

LES VILLAS D'O 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.