Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-24 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VALLON-PONT-D'ARC (07150), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VILLAS SAINT LAURENT : revenue, balance sheet and financial ratios
LES VILLAS SAINT LAURENT is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VALLON-PONT-D'ARC (07150),
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 SAINT LAURENT (SIREN 750522062)
Indicator
2023
2022
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES VILLAS SAINT LAURENT 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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.488%
Financial autonomy (2023)
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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
1.245%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES VILLAS SAINT LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
Debt ratio
1806.968
5988.705
306.146
49.488
Financial autonomy
18.439
13.116
5.653
1.245
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
49.492023
2020
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average-18 pts over 3 years
In 2023, the debt ratio of LES VILLAS SAINT LAURENT (49.49) 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
1.25%2023
2020
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average-7 pts over 3 years
In 2023, the financial autonomy of LES VILLAS SAINT LAURENT (1.2%) 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 4.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
4.929
Liquidity indicators evolution LES VILLAS SAINT LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2022
2023
Liquidity ratio
3.566
4.924
5.875
4.929
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
4.932023
2020
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch
In 2023, the liquidity ratio of LES VILLAS SAINT LAURENT (4.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LES VILLAS SAINT LAURENT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LES VILLAS SAINT LAURENT with other companies in the same sector:
Frequently asked questions about LES VILLAS SAINT LAURENT
What is the revenue of LES VILLAS SAINT LAURENT ?
The revenue of LES VILLAS SAINT LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is LES VILLAS SAINT LAURENT profitable?
Profitability information is not publicly available.
Where is the headquarters of LES VILLAS SAINT LAURENT ?
The headquarters of LES VILLAS SAINT LAURENT is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.
Where to find the tax return of LES VILLAS SAINT LAURENT ?
The tax return of LES VILLAS SAINT LAURENT 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 SAINT LAURENT operate?
LES VILLAS SAINT LAURENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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