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

LIVISTONIA RESORT : revenue, balance sheet and financial ratios

LIVISTONIA RESORT is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT BARTHELEMY (97133), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LIVISTONIA RESORT (SIREN 832876924)
Indicator 2024 2023
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 2024, LIVISTONIA RESORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

259.951%

Financial autonomy (2024) ?
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

57.843%

Asset age ratio (2024) ?
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

88.9%

Solvency indicators evolution
LIVISTONIA RESORT

Sector positioning

Debt ratio
259.95 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +50 pts over 2 years

In 2024, the debt ratio of LIVISTONIA RESORT (259.95) 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
57.84% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent

In 2024, the financial autonomy of LIVISTONIA RESORT (57.8%) 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 58.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

58.034

Liquidity indicators evolution
LIVISTONIA RESORT

Sector positioning

Liquidity ratio
58.03 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +7 pts over 2 years

In 2024, the liquidity ratio of LIVISTONIA RESORT (58.03) 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 LIVISTONIA RESORT 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 LIVISTONIA RESORT 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 LIVISTONIA RESORT

What is the revenue of LIVISTONIA RESORT ?

The revenue of LIVISTONIA RESORT is not publicly disclosed (confidential accounts filed with INPI).

Is LIVISTONIA RESORT profitable?

Profitability information is not publicly available.

Where is the headquarters of LIVISTONIA RESORT ?

The headquarters of LIVISTONIA RESORT is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of LIVISTONIA RESORT ?

The tax return of LIVISTONIA RESORT 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 LIVISTONIA RESORT operate?

LIVISTONIA RESORT 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.