Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-15 (12 years)Status: ActiveBusiness sector: Location de logementsLocation: NICE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLA LES MARGUERITES : revenue, balance sheet and financial ratios
VILLA LES MARGUERITES is a French company
founded 12 years ago,
specialized in the sector Location de logements.
Based in NICE ([ND]),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLA LES MARGUERITES (SIREN 801748450)
Indicator
2022
Revenue
N/C
Net income
-2 968 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VILLA LES MARGUERITES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 968 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.016%
Financial autonomy (2022)
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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
72.946%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VILLA LES MARGUERITES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
36.016
Financial autonomy
72.946
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.022022
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Average
In 2022, the debt ratio of VILLA LES MARGUERITES (36.02) 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
72.95%2022
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Good
In 2022, the financial autonomy of VILLA LES MARGUERITES (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1184.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1184.626
Liquidity indicators evolution VILLA LES MARGUERITES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1184.626
Interest coverage
None
Sector positioning
Liquidity ratio
1184.632022
2022
Q1: 10.49
Med: 123.75
Q3: 710.75
Excellent
In 2022, the liquidity ratio of VILLA LES MARGUERITES (1184.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VILLA LES MARGUERITES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare VILLA LES MARGUERITES with other companies in the same sector:
Frequently asked questions about VILLA LES MARGUERITES
What is the revenue of VILLA LES MARGUERITES ?
The revenue of VILLA LES MARGUERITES is not publicly disclosed (confidential accounts filed with INPI).
Is VILLA LES MARGUERITES profitable?
VILLA LES MARGUERITES recorded a net loss in 2022.
Where is the headquarters of VILLA LES MARGUERITES ?
The headquarters of VILLA LES MARGUERITES is located in NICE ([ND]).
Where to find the tax return of VILLA LES MARGUERITES ?
The tax return of VILLA LES MARGUERITES 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 LES MARGUERITES operate?
VILLA LES MARGUERITES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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