SIREN : 801462037
SARL VORA MAR is a French company founded 12 years ago, specialized in the sector Location de logements. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2017 a revenue of 15 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 15 302 € | 18 624 € | 46 871 € |
| Net income | -13 759 € | -21 066 € | -25 672 € | -20 640 € |
| EBITDA | N/C | 3 583 € | -3 200 € | 1 112 € |
| Net margin | N/C | -137.7% | -137.8% | -44.0% |
In 2018, SARL VORA MAR records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.025%
63.104%
83.2%
In 2018, the debt ratio of SARL VORA MAR (57.02) 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 2018, the financial autonomy of SARL VORA MAR (63.1%) 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 SARL VORA MAR (341.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.533
In 2018, the liquidity ratio of SARL VORA MAR (183.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SARL VORA MAR (88.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL VORA MAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL VORA MAR in 2017 is 15 k€.
SARL VORA MAR recorded a net loss in 2018.
The headquarters of SARL VORA MAR is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of SARL VORA MAR 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).
SARL VORA MAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.