Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2020-09-25 (5 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VUES BELLES : revenue, balance sheet and financial ratios
LES VUES BELLES is a French company
founded 5 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VUES BELLES (SIREN 890003338)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-2 330 €
-18 263 €
EBITDA
-282 €
-16 304 €
Net margin
N/C
N/C
Revenue and income statement
In 2022, LES VUES BELLES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-282 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-282 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 330 €
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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 -799%. 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 -10%. 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
-799.183%
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
-9.576%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-67.203
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
-945.282
-799.183
Financial autonomy
-9.349
-9.576
Repayment capacity
-8.935
-67.203
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-799.182022
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Excellent
In 2022, the debt ratio of LES VUES BELLES (-799.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.58%2022
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average
In 2022, the financial autonomy of LES VUES BELLES (-9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-67.2 years2022
2021
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of LES VUES BELLES (-67.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.47. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.472
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-726.241
Liquidity indicators evolution LES VUES BELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
3.153
0.472
Interest coverage
-12.015
-726.241
Sector positioning
Liquidity ratio
0.472022
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch+20 pts over 2 years
In 2022, the liquidity ratio of LES VUES BELLES (0.47) 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.
Interest coverage
-726.24x2022
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Watch
In 2022, the interest coverage of LES VUES BELLES (-726.2x) 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.
Positioning of LES VUES BELLES in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare LES VUES BELLES with other companies in the same sector:
The revenue of LES VUES BELLES is not publicly disclosed (confidential accounts filed with INPI).
Is LES VUES BELLES profitable?
LES VUES BELLES recorded a net loss in 2022.
Where is the headquarters of LES VUES BELLES ?
The headquarters of LES VUES BELLES is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of LES VUES BELLES ?
The tax return of LES VUES BELLES 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 VUES BELLES operate?
LES VUES BELLES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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