Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE VILLARD ET CIE : revenue, balance sheet and financial ratios
DE VILLARD ET CIE is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GRENOBLE (38000),
this company of category PME
shows in 2024 a net income positive of 415 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE VILLARD ET CIE (SIREN 421838277)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
415 082 €
620 946 €
810 975 €
729 517 €
353 784 €
477 995 €
505 307 €
247 352 €
389 946 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, DE VILLARD ET CIE generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 390 k€ -> 415 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
415 082 €
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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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.037%
Financial autonomy (2024)
?
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
61.905%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.076
0.087
0.0
0.0
0.0
0.0
0.0
0.0
6.037
Financial autonomy
52.786
61.097
57.287
65.18
63.754
61.157
66.517
69.675
61.905
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.042024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good
In 2024, the debt ratio of DE VILLARD ET CIE (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.91%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good
In 2024, the financial autonomy of DE VILLARD ET CIE (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
241.781
Liquidity indicators evolution DE VILLARD ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.492
224.778
213.865
257.187
242.327
227.095
269.396
291.129
241.781
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.782024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average-7 pts over 3 years
In 2024, the liquidity ratio of DE VILLARD ET CIE (241.78) 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 DE VILLARD ET CIE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of DE VILLARD ET CIE is estimated at
2 828 506 €
(range 850 441€ - 5 131 836€).
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.
Estimated enterprise value2024
169 transactions
850k€2828k€5131k€
2 828 506 €Range: 850 441€ - 5 131 836€
NAF 5 année 2024
Valuation method used
Net Income Multiple
415 082 €
×
6.8x
=2 828 506 €
Range: 850 442€ - 5 131 837€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare DE VILLARD ET CIE with other companies in the same sector:
Frequently asked questions about DE VILLARD ET CIE
What is the revenue of DE VILLARD ET CIE ?
The revenue of DE VILLARD ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is DE VILLARD ET CIE profitable?
Yes, DE VILLARD ET CIE generated a net profit of 415 k€ in 2024.
Where is the headquarters of DE VILLARD ET CIE ?
The headquarters of DE VILLARD ET CIE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of DE VILLARD ET CIE ?
The tax return of DE VILLARD ET CIE 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 DE VILLARD ET CIE operate?
DE VILLARD ET CIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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