SIREN : 844146654
VILLA CARMINE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 915 574 € | 1 374 833 € | N/C |
| Net income | 0 € | 174 110 € | 0 € | 0 € |
| EBITDA | N/C | 234 239 € | N/C | N/C |
| Net margin | N/C | 9.1% | 0.0% | N/C |
In 2022, VILLA CARMINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
549.185%
69.622%
In 2022, the debt ratio of VILLA CARMINE (549.18) 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 2022, the financial autonomy of VILLA CARMINE (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of VILLA CARMINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.23
In 2022, the liquidity ratio of VILLA CARMINE (188.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VILLA CARMINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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0 j
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Compare VILLA CARMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLA CARMINE in 2021 is 1.9 M€.
Yes, VILLA CARMINE generated a net profit of 174 k€ in 2021.
The headquarters of VILLA CARMINE is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of VILLA CARMINE 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).
VILLA CARMINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.