SIREN : 829598341
SAINT TROPEZ DREAM HOUSES is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -3 512 € |
| Net margin | N/C |
In 2017, SAINT TROPEZ DREAM HOUSES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-3 512 €
-3 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
157.8%
44.601%
0.0
87.4%
In 2017, the debt ratio of SAINT TROPEZ DREAM HOUSES (157.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SAINT TROPEZ DREAM HOUSES (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SAINT TROPEZ DREAM HOUSES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.317
0.0
In 2017, the liquidity ratio of SAINT TROPEZ DREAM HOUSES (42.32) 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.
In 2017, the interest coverage of SAINT TROPEZ DREAM HOUSES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Compare SAINT TROPEZ DREAM HOUSES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAINT TROPEZ DREAM HOUSES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAINT TROPEZ DREAM HOUSES is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of SAINT TROPEZ DREAM HOUSES 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).
SAINT TROPEZ DREAM HOUSES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.