SIREN : 752417774
VISTA SUL MARE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2023 a net income negative of -45 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -45 106 € | -46 € | 115 161 € | -49 016 € | 2 316 € | 18 539 € | 3 099 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, VISTA SUL MARE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 22%. The balance between equity and debt is satisfactory.
329.768%
22.32%
88.3%
In 2023, the debt ratio of VISTA SUL MARE (329.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VISTA SUL MARE (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.215
In 2023, the liquidity ratio of VISTA SUL MARE (213.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare VISTA SUL MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VISTA SUL MARE is not publicly disclosed (confidential accounts filed with INPI).
VISTA SUL MARE recorded a net loss in 2023.
The headquarters of VISTA SUL MARE is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of VISTA SUL MARE 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).
VISTA SUL MARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.