SLOW VILLAGE SAINT-MARTIN DE RE : revenue, balance sheet and financial ratios

SLOW VILLAGE SAINT-MARTIN DE RE is a French company founded 5 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 - SLOW VILLAGE SAINT-MARTIN DE RE (SIREN 890096811)
Indicator 2024 2023 2022
Revenue N/C 2 326 736 € 2 318 034 €
Net income -171 234 € -20 631 € 426 090 €
EBITDA N/C 726 644 € 944 128 €
Net margin N/C -0.9% 18.4%

Revenue and income statement

In 2024, SLOW VILLAGE SAINT-MARTIN DE RE records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 234 €

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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 2471%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2471.264%

Financial autonomy (2024) ?
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

3.607%

Asset age ratio (2024) ?
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

83.2%

Solvency indicators evolution
SLOW VILLAGE SAINT-MARTIN DE RE

Sector positioning

Debt ratio
2471.26 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch

In 2024, the debt ratio of SLOW VILLAGE SAINT-MARTIN... (2471.26) 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.

Financial autonomy
3.61% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of SLOW VILLAGE SAINT-MARTIN... (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
15.93 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Watch

In 2023, the repayment capacity of SLOW VILLAGE SAINT-MARTIN... (15.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

57.178

Liquidity indicators evolution
SLOW VILLAGE SAINT-MARTIN DE RE

Sector positioning

Liquidity ratio
57.18 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -26 pts over 3 years

In 2024, the liquidity ratio of SLOW VILLAGE SAINT-MARTIN... (57.18) 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.

Interest coverage
30.99x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent

In 2023, the interest coverage of SLOW VILLAGE SAINT-MARTIN... (31.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SLOW VILLAGE SAINT-MARTIN DE RE

Positioning of SLOW VILLAGE SAINT-MARTIN DE RE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SLOW VILLAGE SAINT-MARTIN DE RE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SLOW VILLAGE SAINT-MARTIN DE RE

What is the revenue of SLOW VILLAGE SAINT-MARTIN DE RE ?

The revenue of SLOW VILLAGE SAINT-MARTIN DE RE in 2023 is 2.3 M€.

Is SLOW VILLAGE SAINT-MARTIN DE RE profitable?

SLOW VILLAGE SAINT-MARTIN DE RE recorded a net loss in 2024.

Where is the headquarters of SLOW VILLAGE SAINT-MARTIN DE RE ?

The headquarters of SLOW VILLAGE SAINT-MARTIN DE RE is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of SLOW VILLAGE SAINT-MARTIN DE RE ?

The tax return of SLOW VILLAGE SAINT-MARTIN DE RE 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 SLOW VILLAGE SAINT-MARTIN DE RE operate?

SLOW VILLAGE SAINT-MARTIN DE RE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.