Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2016-04-20 (10 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: LE VAUCLIN (97280), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VUE MONDE : revenue, balance sheet and financial ratios
VUE MONDE is a French company
founded 10 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in LE VAUCLIN (97280),
this company of category ETI
shows in 2023 a net income negative of -112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VUE MONDE records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-111 874 €
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -845%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-845.04%
Financial autonomy (2023)
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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
-12.913%
Asset age ratio (2023)
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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
2023
Debt ratio
-845.04
Financial autonomy
-12.913
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-845.042023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent
In 2023, the debt ratio of VUE MONDE (-845.04) 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.
Financial autonomy
-12.91%2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average
In 2023, the financial autonomy of VUE MONDE (-12.9%) 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 13.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
13.348
Liquidity indicators evolution VUE MONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
13.348
Interest coverage
None
Sector positioning
Liquidity ratio
13.352023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average
In 2023, the liquidity ratio of VUE MONDE (13.35) 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 VUE MONDE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare VUE MONDE with other companies in the same sector:
The revenue of VUE MONDE is not publicly disclosed (confidential accounts filed with INPI).
Is VUE MONDE profitable?
VUE MONDE recorded a net loss in 2023.
Where is the headquarters of VUE MONDE ?
The headquarters of VUE MONDE is located in LE VAUCLIN (97280), in the department Martinique.
Where to find the tax return of VUE MONDE ?
The tax return of VUE MONDE 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 VUE MONDE operate?
VUE MONDE 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.
Item evolution
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