SARL EZA VISTA PALACE : revenue, balance sheet and financial ratios

SARL EZA VISTA PALACE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 524 k€. 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 - SARL EZA VISTA PALACE (SIREN 850298258)
Indicator 2023 2022 2021 2020
Revenue N/C 524 101 € N/C 13 012 563 €
Net income -20 470 € -62 241 € -11 806 € 2 488 838 €
EBITDA -20 276 € 18 934 € -13 543 € 3 532 063 €
Net margin N/C -11.9% N/C 19.1%

Revenue and income statement

In 2023, SARL EZA VISTA PALACE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-20 276 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 277 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 470 €

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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 -1689%. 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 -6%. 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

-1689.485%

Financial autonomy (2023) ?
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

-6.21%

Repayment capacity (2023) ?
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

-3.862

Solvency indicators evolution
SARL EZA VISTA PALACE

Sector positioning

Debt ratio
-1689.48 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent -50 pts over 3 years

In 2023, the debt ratio of SARL EZA VISTA PALACE (-1689.48) 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
-6.21% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -14 pts over 3 years

In 2023, the financial autonomy of SARL EZA VISTA PALACE (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.86 years 2023
2021
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Good +11 pts over 3 years

In 2023, the repayment capacity of SARL EZA VISTA PALACE (-3.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7751.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7751.337

Interest coverage (2023) ?
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

-0.952

Liquidity indicators evolution
SARL EZA VISTA PALACE

Sector positioning

Liquidity ratio
7751.34 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent +51 pts over 3 years

In 2023, the liquidity ratio of SARL EZA VISTA PALACE (7751.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.95x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Average +21 pts over 3 years

In 2023, the interest coverage of SARL EZA VISTA PALACE (-0.9x) 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) and payment terms

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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL EZA VISTA PALACE

Positioning of SARL EZA VISTA PALACE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL EZA VISTA PALACE with other companies in the same sector:

Frequently asked questions about SARL EZA VISTA PALACE

What is the revenue of SARL EZA VISTA PALACE ?

The revenue of SARL EZA VISTA PALACE in 2022 is 524 k€.

Is SARL EZA VISTA PALACE profitable?

SARL EZA VISTA PALACE recorded a net loss in 2023.

Where is the headquarters of SARL EZA VISTA PALACE ?

The headquarters of SARL EZA VISTA PALACE is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SARL EZA VISTA PALACE ?

The tax return of SARL EZA VISTA PALACE 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 SARL EZA VISTA PALACE operate?

SARL EZA VISTA PALACE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.