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

VUE SUR PLAGE : revenue, balance sheet and financial ratios

VUE SUR PLAGE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JACUT-DE-LA-MER (22750), this company of category PME shows in 2017 a net income negative of -533€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VUE SUR PLAGE (SIREN 832089809)
Indicator 2017
Revenue N/C
Net income -533 €
EBITDA -533 €
Net margin N/C

Revenue and income statement

In 2017, VUE SUR PLAGE records a net loss of 533 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-533 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-533 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-533 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 193133%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193133.047%

Financial autonomy (2017) ?
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

0.052%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1688.555

Solvency indicators evolution
VUE SUR PLAGE

Sector positioning

Debt ratio
193133.05 2017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Watch

In 2017, the debt ratio of VUE SUR PLAGE (193133.05) 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
0.05% 2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average

In 2017, the financial autonomy of VUE SUR PLAGE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1688.56 years 2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent

In 2017, the repayment capacity of VUE SUR PLAGE (-1688.56) 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.

Positioning of VUE SUR PLAGE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare VUE SUR PLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about VUE SUR PLAGE

What is the revenue of VUE SUR PLAGE ?

The revenue of VUE SUR PLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is VUE SUR PLAGE profitable?

VUE SUR PLAGE recorded a net loss in 2017.

Where is the headquarters of VUE SUR PLAGE ?

The headquarters of VUE SUR PLAGE is located in SAINT-JACUT-DE-LA-MER (22750), in the department Cotes-d'Armor.

Where to find the tax return of VUE SUR PLAGE ?

The tax return of VUE SUR PLAGE 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 SUR PLAGE operate?

VUE SUR PLAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.