Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VDBE - VIRGNIE DORIN BOIS EUSEBE : revenue, balance sheet and financial ratios

VDBE - VIRGNIE DORIN BOIS EUSEBE is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 47 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 - VDBE - VIRGNIE DORIN BOIS EUSEBE (SIREN 842081184)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 47 171 € N/C N/C N/C
Net income -461 € 328 € -198 € -175 € -134 €
EBITDA N/C 328 € -198 € -176 € -134 €
Net margin N/C 0.7% N/C N/C N/C

Revenue and income statement

In 2023, VDBE - VIRGNIE DORIN BOIS EUSEBE records a net loss of 461 €. This deficit will reduce equity on the balance sheet.

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

-461 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

99.335%

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

50.167%

Solvency indicators evolution
VDBE - VIRGNIE DORIN BOIS EUSEBE

Sector positioning

Debt ratio
99.33 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +10 pts over 3 years

In 2023, the debt ratio of VDBE - VIRGNIE DORIN BOIS... (99.33) 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
50.17% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good +10 pts over 3 years

In 2023, the financial autonomy of VDBE - VIRGNIE DORIN BOIS... (50.2%) 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.

Repayment capacity
13.2 years 2022
2021
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average +50 pts over 2 years

In 2022, the repayment capacity of VDBE - VIRGNIE DORIN BOIS... (13.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of VDBE - VIRGNIE DORIN BOIS EUSEBE 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 VDBE - VIRGNIE DORIN BOIS EUSEBE 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 VDBE - VIRGNIE DORIN BOIS EUSEBE

What is the revenue of VDBE - VIRGNIE DORIN BOIS EUSEBE ?

The revenue of VDBE - VIRGNIE DORIN BOIS EUSEBE in 2022 is 47 k€.

Is VDBE - VIRGNIE DORIN BOIS EUSEBE profitable?

VDBE - VIRGNIE DORIN BOIS EUSEBE recorded a net loss in 2023.

Where is the headquarters of VDBE - VIRGNIE DORIN BOIS EUSEBE ?

The headquarters of VDBE - VIRGNIE DORIN BOIS EUSEBE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of VDBE - VIRGNIE DORIN BOIS EUSEBE ?

The tax return of VDBE - VIRGNIE DORIN BOIS EUSEBE 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 VDBE - VIRGNIE DORIN BOIS EUSEBE operate?

VDBE - VIRGNIE DORIN BOIS EUSEBE 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.