EURL VILLAFORGESVASLES : revenue, balance sheet and financial ratios

EURL VILLAFORGESVASLES is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CABESTANY (66330), this company of category PME shows in 2015 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EURL VILLAFORGESVASLES (SIREN 479069890)
Indicator 2015 2014 2013
Revenue 7 200 € 7 200 € 422 200 €
Net income 484 704 € 2 774 004 € 290 584 €
EBITDA -16 581 € -37 999 € 360 569 €
Net margin 6732.0% 38527.8% 68.8%

Revenue and income statement

In 2015, EURL VILLAFORGESVASLES achieves revenue of 7 k€. Revenue is declining over the period 2013-2015 (CAGR: -86.9%). Slight decline of 0% vs 2014. After deducting consumption (0 €), gross margin stands at 7 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 -17 k€, representing -230.3% of revenue. Positive scissor effect: EBITDA margin improves by +297.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 6732.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 200 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 200 €

EBITDA (2015) ?
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

-16 581 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-45 836 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

484 704 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-230.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -351%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7138.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.73%

Financial autonomy (2015) ?
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

-350.871%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7138.375%

Repayment capacity (2015) ?
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

0.195

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
EURL VILLAFORGESVASLES

Sector positioning

Debt ratio
-1.73 2015
2013
2014
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Good +10 pts over 3 years

In 2015, the debt ratio of EURL VILLAFORGESVASLES (-1.73) 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
-350.87% 2015
2013
2014
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Average

In 2015, the financial autonomy of EURL VILLAFORGESVASLES (-350.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.2 years 2015
2013
2014
2015
Q1: -6.77 years
Med: 0.0 years
Q3: 0.68 years
Average -18 pts over 3 years

In 2015, the repayment capacity of EURL VILLAFORGESVASLES (0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

18.916

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.42

Liquidity indicators evolution
EURL VILLAFORGESVASLES

Sector positioning

Liquidity ratio
18.92 2015
2013
2014
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Watch

In 2015, the liquidity ratio of EURL VILLAFORGESVASLES (18.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.42x 2015
2013
2014
2015
Q1: -5.0x
Med: 0.0x
Q3: 1.24x
Average -17 pts over 3 years

In 2015, the interest coverage of EURL VILLAFORGESVASLES (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11324 days. Excellent situation: suppliers finance 10905 days of the operating cycle (retail model). Inventory turnover is 1060446 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-208031 days): operations structurally generate cash. Over 2013-2015, WCR increased by +55%, requiring additional financing.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 160 616 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

419 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11324 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1060446 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-208031 j

WCR and payment terms evolution
EURL VILLAFORGESVASLES

Positioning of EURL VILLAFORGESVASLES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of EURL VILLAFORGESVASLES is estimated at 1 088 926 € (range 338 872€ - 2 177 590€). The price/revenue ratio is 0.65x (in line with sector norms). 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 value 2015
258 transactions
338k€ 1088k€ 2177k€
1 088 926 € Range: 338 872€ - 2 177 590€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
7 200 € × 0.65x
Estimation 4 690 €
2 231€ - 7 799€
Net Income Multiple 20%
484 704 € × 5.6x
Estimation 2 715 283 €
843 833€ - 5 432 277€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare EURL VILLAFORGESVASLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about EURL VILLAFORGESVASLES

What is the revenue of EURL VILLAFORGESVASLES ?

The revenue of EURL VILLAFORGESVASLES in 2015 is 7 k€.

Is EURL VILLAFORGESVASLES profitable?

Yes, EURL VILLAFORGESVASLES generated a net profit of 485 k€ in 2015.

Where is the headquarters of EURL VILLAFORGESVASLES ?

The headquarters of EURL VILLAFORGESVASLES is located in CABESTANY (66330), in the department Pyrenees-Orientales.

Where to find the tax return of EURL VILLAFORGESVASLES ?

The tax return of EURL VILLAFORGESVASLES 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 EURL VILLAFORGESVASLES operate?

EURL VILLAFORGESVASLES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.