SIREN : 353662901
2A VILLAS is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 515 300 € | 11 230 581 € | 10 225 539 € | 9 400 405 € | 3 041 686 € | 4 574 624 € | 5 070 090 € | 3 608 103 € | 2 789 699 € |
| Net income | 123 913 € | 127 407 € | 97 403 € | 149 906 € | 19 035 € | 23 256 € | 129 873 € | 90 722 € | 77 350 € |
| EBITDA | 294 969 € | 195 477 € | 162 245 € | 244 307 € | 63 697 € | 44 920 € | 226 425 € | 138 684 € | 102 073 € |
| Net margin | 1.5% | 1.1% | 1.0% | 1.6% | 0.6% | 0.5% | 2.6% | 2.5% | 2.8% |
In 2024, 2A VILLAS achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 515 300 €
8 515 300 €
294 969 €
207 886 €
123 913 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.623%
30.807%
2.424%
4.273
45.3%
In 2024, the debt ratio of 2A VILLAS (66.62) 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 2024, the financial autonomy of 2A VILLAS (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 2A VILLAS (4.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
200.048
5.993
In 2024, the liquidity ratio of 2A VILLAS (200.05) 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.
In 2024, the interest coverage of 2A VILLAS (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 150 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1030%, requiring additional financing.
3 542 109 €
55 j
62 j
0 j
150 j
Based on 113 transactions of similar company sales (all years), the value of 2A VILLAS is estimated at 880 673 € (range 419 244€ - 2 044 647€). With an EBITDA of 294 969€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2A VILLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of 2A VILLAS in 2024 is 8.5 M€.
Yes, 2A VILLAS generated a net profit of 124 k€ in 2024.
The headquarters of 2A VILLAS is located in LATTES (34970), in the department Herault.
The tax return of 2A VILLAS 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).
2A VILLAS 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.