Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CHONAS-L'AMBALLAN (38121), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLAS EXCLUSIVES : revenue, balance sheet and financial ratios
VILLAS EXCLUSIVES is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CHONAS-L'AMBALLAN (38121),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLAS EXCLUSIVES (SIREN 797707106)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, VILLAS EXCLUSIVES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 524%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
524.247%
Financial autonomy (2021)
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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
17.295%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.094
-274.789
524.247
Financial autonomy
0.013
19.935
17.295
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
524.252021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Watch+50 pts over 3 years
In 2021, the debt ratio of VILLAS EXCLUSIVES (524.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.3%2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average+17 pts over 3 years
In 2021, the financial autonomy of VILLAS EXCLUSIVES (17.3%) 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 152.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
152.65
Liquidity indicators evolution VILLAS EXCLUSIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
119.917
159.37
152.65
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
152.652021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average+12 pts over 3 years
In 2021, the liquidity ratio of VILLAS EXCLUSIVES (152.65) 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 VILLAS EXCLUSIVES in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare VILLAS EXCLUSIVES with other companies in the same sector:
Frequently asked questions about VILLAS EXCLUSIVES
What is the revenue of VILLAS EXCLUSIVES ?
The revenue of VILLAS EXCLUSIVES is not publicly disclosed (confidential accounts filed with INPI).
Is VILLAS EXCLUSIVES profitable?
Profitability information is not publicly available.
Where is the headquarters of VILLAS EXCLUSIVES ?
The headquarters of VILLAS EXCLUSIVES is located in CHONAS-L'AMBALLAN (38121), in the department Isere.
Where to find the tax return of VILLAS EXCLUSIVES ?
The tax return of VILLAS EXCLUSIVES 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 VILLAS EXCLUSIVES operate?
VILLAS EXCLUSIVES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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