SIREN : 795264191
PONTON VIVA 2 is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE GOSIER (97190), this company of category PME shows in 2023 a net income negative of -25 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -25 042 € | 477 € | -9 886 € | -57 830 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, PONTON VIVA 2 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 34503%. 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).
34502.951%
0.16%
100.0%
In 2023, the debt ratio of PONTON VIVA 2 (34502.95) 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.
In 2023, the financial autonomy of PONTON VIVA 2 (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.605
In 2023, the liquidity ratio of PONTON VIVA 2 (20.61) 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.
Compare PONTON VIVA 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PONTON VIVA 2 is not publicly disclosed (confidential accounts filed with INPI).
PONTON VIVA 2 recorded a net loss in 2023.
The headquarters of PONTON VIVA 2 is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of PONTON VIVA 2 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).
PONTON VIVA 2 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.