SIREN : 494521123
A.VILLARD IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 200 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 199 956 € | 205 268 € | 209 682 € | 193 617 € | 189 234 € |
| Net income | 34 651 € | 25 326 € | 27 565 € | 24 120 € | 15 649 € |
| EBITDA | 46 827 € | 53 620 € | 41 267 € | 38 101 € | 33 575 € |
| Net margin | 17.3% | 12.3% | 13.1% | 12.5% | 8.3% |
In 2020, A.VILLARD IMMOBILIER achieves revenue of 200 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
199 956 €
199 956 €
46 827 €
44 006 €
34 651 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.319%
65.206%
20.022%
0.426
4.3%
In 2020, the debt ratio of A.VILLARD IMMOBILIER (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of A.VILLARD IMMOBILIER (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of A.VILLARD IMMOBILIER (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.24. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.242
0.015
In 2020, the liquidity ratio of A.VILLARD IMMOBILIER (156.24) 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.
In 2020, the interest coverage of A.VILLARD IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-130 days): operations structurally generate cash. Notable WCR improvement over the period (-1346%), freeing up cash.
-71 994 €
11 j
33 j
0 j
-130 j
Based on 99 transactions of similar company sales
in 2020,
the value of A.VILLARD IMMOBILIER is estimated at
85 649 €
(range 38 629€ - 280 604€).
With an EBITDA of 46 827€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 A.VILLARD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A.VILLARD IMMOBILIER in 2020 is 200 k€.
Yes, A.VILLARD IMMOBILIER generated a net profit of 35 k€ in 2020.
The headquarters of A.VILLARD IMMOBILIER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of A.VILLARD IMMOBILIER 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).
A.VILLARD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.