VILLA CIEL ET MER DE BELLEVUE : revenue, balance sheet and financial ratios

VILLA CIEL ET MER DE BELLEVUE is a French company founded 13 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 259 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 - VILLA CIEL ET MER DE BELLEVUE (SIREN 788928075)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 259 490 € 174 004 € 106 792 € 80 042 € 95 092 € 84 560 €
Net income 20 181 € 9 194 € 35 541 € -17 046 € 16 132 € 10 189 € -57 222 €
EBITDA N/C 29 490 € 55 834 € 822 € -35 774 € 24 412 € -43 680 €
Net margin N/C 3.5% 20.4% -16.0% 20.2% 10.7% -67.7%

Revenue and income statement

In 2023, VILLA CIEL ET MER DE BELLEVUE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

20 181 €

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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 738%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

737.876%

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

11.653%

Solvency indicators evolution
VILLA CIEL ET MER DE BELLEVUE

Sector positioning

Debt ratio
737.88 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of VILLA CIEL ET MER DE BELL... (737.88) 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
11.65% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average +14 pts over 3 years

In 2023, the financial autonomy of VILLA CIEL ET MER DE BELL... (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
40.37 years 2022
2021
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Watch

In 2022, the repayment capacity of VILLA CIEL ET MER DE BELL... (40.37) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VILLA CIEL ET MER DE BELLEVUE

Positioning of VILLA CIEL ET MER DE BELLEVUE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 701€ to 118 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 31k€ 118k€
31 267 € Range: 5 701€ - 118 268€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare VILLA CIEL ET MER DE BELLEVUE 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 VILLA CIEL ET MER DE BELLEVUE

What is the revenue of VILLA CIEL ET MER DE BELLEVUE ?

The revenue of VILLA CIEL ET MER DE BELLEVUE in 2022 is 259 k€.

Is VILLA CIEL ET MER DE BELLEVUE profitable?

Yes, VILLA CIEL ET MER DE BELLEVUE generated a net profit of 20 k€ in 2023.

Where is the headquarters of VILLA CIEL ET MER DE BELLEVUE ?

The headquarters of VILLA CIEL ET MER DE BELLEVUE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of VILLA CIEL ET MER DE BELLEVUE ?

The tax return of VILLA CIEL ET MER DE BELLEVUE 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 VILLA CIEL ET MER DE BELLEVUE operate?

VILLA CIEL ET MER DE BELLEVUE 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.