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SAS LES VILLAS DE PORTO VECCHIO : revenue, balance sheet and financial ratios

SAS LES VILLAS DE PORTO VECCHIO is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LECCI (20137), 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 - SAS LES VILLAS DE PORTO VECCHIO (SIREN 827752106)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS LES VILLAS DE PORTO VECCHIO 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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

32.191%

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

24.019%

Asset age ratio (2023) ?
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

75.8%

Solvency indicators evolution
SAS LES VILLAS DE PORTO VECCHIO

Sector positioning

Debt ratio
32.19 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of SAS LES VILLAS DE PORTO V... (32.19) 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
24.02% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good

In 2023, the financial autonomy of SAS LES VILLAS DE PORTO V... (24.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 438.55. 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

438.551

Liquidity indicators evolution
SAS LES VILLAS DE PORTO VECCHIO

Sector positioning

Liquidity ratio
438.55 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent

In 2023, the liquidity ratio of SAS LES VILLAS DE PORTO V... (438.55) 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.

Positioning of SAS LES VILLAS DE PORTO VECCHIO 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 SAS LES VILLAS DE PORTO VECCHIO 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 SAS LES VILLAS DE PORTO VECCHIO

What is the revenue of SAS LES VILLAS DE PORTO VECCHIO ?

The revenue of SAS LES VILLAS DE PORTO VECCHIO is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LES VILLAS DE PORTO VECCHIO profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS LES VILLAS DE PORTO VECCHIO ?

The headquarters of SAS LES VILLAS DE PORTO VECCHIO is located in LECCI (20137).

Where to find the tax return of SAS LES VILLAS DE PORTO VECCHIO ?

The tax return of SAS LES VILLAS DE PORTO VECCHIO 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 SAS LES VILLAS DE PORTO VECCHIO operate?

SAS LES VILLAS DE PORTO VECCHIO 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.