SIREN : 750384000
VILLA MARIA is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 14 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
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 14 000 € | N/C |
| Net income | 0 € | 0 € | -17 073 € | 0 € |
| EBITDA | N/C | N/C | -7 320 € | N/C |
| Net margin | N/C | N/C | -122.0% | N/C |
In 2023, VILLA MARIA 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 -135%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-134.806%
40.744%
95.8%
In 2023, the debt ratio of VILLA MARIA (-134.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VILLA MARIA (40.7%) 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.
In 2020, the repayment capacity of VILLA MARIA (-22.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.256
In 2023, the liquidity ratio of VILLA MARIA (26.26) 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 2020, the interest coverage of VILLA MARIA (-87.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare VILLA MARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of VILLA MARIA in 2020 is 14 k€.
VILLA MARIA recorded a net loss in 2020.
The headquarters of VILLA MARIA is located in HYERES (83400), in the department Var.
The tax return of VILLA MARIA 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 MARIA 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.