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

LA VILLA BASTILLE : revenue, balance sheet and financial ratios

LA VILLA BASTILLE is a French company founded 27 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2020 a net income positive of 464 k€. 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

Financial history - LA VILLA BASTILLE (SIREN 420045718)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 464 402 € 827 342 € 14 037 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LA VILLA BASTILLE generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 14 k€ -> 464 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

464 402 €

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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.274%

Financial autonomy (2020) ?
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

59.58%

Asset age ratio (2020) ?
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

37.5%

Solvency indicators evolution
LA VILLA BASTILLE

Sector positioning

Debt ratio
54.27 2020
2016
2019
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Average +12 pts over 3 years

In 2020, the debt ratio of LA VILLA BASTILLE (54.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.58% 2020
2016
2019
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Excellent

In 2020, the financial autonomy of LA VILLA BASTILLE (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1173.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1173.094

Liquidity indicators evolution
LA VILLA BASTILLE

Sector positioning

Liquidity ratio
1173.09 2020
2016
2019
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Excellent

In 2020, the liquidity ratio of LA VILLA BASTILLE (1173.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LA VILLA BASTILLE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 150 602€ to 2 051 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
150k€ 1043k€ 2051k€
1 043 248 € Range: 150 602€ - 2 051 154€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Administration d'immeubles et autres biens immobiliers)

Compare LA VILLA BASTILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA VILLA BASTILLE

What is the revenue of LA VILLA BASTILLE ?

The revenue of LA VILLA BASTILLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA VILLA BASTILLE profitable?

Yes, LA VILLA BASTILLE generated a net profit of 464 k€ in 2020.

Where is the headquarters of LA VILLA BASTILLE ?

The headquarters of LA VILLA BASTILLE is located in PARIS (75011), in the department Paris.

Where to find the tax return of LA VILLA BASTILLE ?

The tax return of LA VILLA BASTILLE 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 LA VILLA BASTILLE operate?

LA VILLA BASTILLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.