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

VILLAGE - HAMEAUX DE CAMARGUE : revenue, balance sheet and financial ratios

VILLAGE - HAMEAUX DE CAMARGUE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13104), this company of category PME shows in 2019 a net income negative of -13 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 - VILLAGE - HAMEAUX DE CAMARGUE (SIREN 824783906)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -13 213 € -10 671 € 25 225 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, VILLAGE - HAMEAUX DE CAMARGUE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 213 €

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 11%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.021%

Financial autonomy (2019) ?
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

0.629%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.9%

Solvency indicators evolution
VILLAGE - HAMEAUX DE CAMARGUE

Sector positioning

Debt ratio
11.02 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good

In 2019, the debt ratio of VILLAGE - HAMEAUX DE CAMA... (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.63% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of VILLAGE - HAMEAUX DE CAMA... (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

86.058

Liquidity indicators evolution
VILLAGE - HAMEAUX DE CAMARGUE

Sector positioning

Liquidity ratio
86.06 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average -10 pts over 3 years

In 2019, the liquidity ratio of VILLAGE - HAMEAUX DE CAMA... (86.06) 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.

Positioning of VILLAGE - HAMEAUX DE CAMARGUE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare VILLAGE - HAMEAUX DE CAMARGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VILLAGE - HAMEAUX DE CAMARGUE

What is the revenue of VILLAGE - HAMEAUX DE CAMARGUE ?

The revenue of VILLAGE - HAMEAUX DE CAMARGUE is not publicly disclosed (confidential accounts filed with INPI).

Is VILLAGE - HAMEAUX DE CAMARGUE profitable?

VILLAGE - HAMEAUX DE CAMARGUE recorded a net loss in 2019.

Where is the headquarters of VILLAGE - HAMEAUX DE CAMARGUE ?

The headquarters of VILLAGE - HAMEAUX DE CAMARGUE is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of VILLAGE - HAMEAUX DE CAMARGUE ?

The tax return of VILLAGE - HAMEAUX DE CAMARGUE 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 VILLAGE - HAMEAUX DE CAMARGUE operate?

VILLAGE - HAMEAUX DE CAMARGUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.