SIREN : 888505161
SOUTHWEST VILLAS is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in BAYONNE (64100), this company of category PME shows in 2024 a net income negative of -122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -121 661 € | 37 803 € | 55 473 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SOUTHWEST VILLAS records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-121 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.445%
5.1%
40.0%
In 2024, the debt ratio of SOUTHWEST VILLAS (44.45) 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 2024, the financial autonomy of SOUTHWEST VILLAS (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.457
In 2024, the liquidity ratio of SOUTHWEST VILLAS (114.46) 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.
Compare SOUTHWEST VILLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOUTHWEST VILLAS is not publicly disclosed (confidential accounts filed with INPI).
SOUTHWEST VILLAS recorded a net loss in 2024.
The headquarters of SOUTHWEST VILLAS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SOUTHWEST VILLAS 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).
SOUTHWEST VILLAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.