SIREN : 809726300
LA VILLA D'ALSACE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31400), this company of category PME shows in 2023 a revenue of 127 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 355 € | 125 079 € | 123 114 € | 64 338 € | 119 510 € | 117 106 € | 115 553 € | 113 663 € |
| Net income | 21 125 € | 28 104 € | 34 921 € | -22 580 € | 27 278 € | 23 794 € | 19 729 € | 19 500 € |
| EBITDA | 97 275 € | 106 560 € | 111 350 € | 52 857 € | 108 091 € | 105 136 € | 103 981 € | 104 680 € |
| Net margin | 16.6% | 22.5% | 28.4% | -35.1% | 22.8% | 20.3% | 17.1% | 17.2% |
In 2023, LA VILLA D'ALSACE achieves revenue of 127 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 127 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 97 k€, representing 76.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 8.8 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 21 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
127 355 €
127 355 €
97 275 €
39 678 €
21 125 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
548.584%
82.302%
61.815%
13.557
72.2%
In 2023, the debt ratio of LA VILLA D'ALSACE (548.58) 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 2023, the financial autonomy of LA VILLA D'ALSACE (82.3%) 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 2023, the repayment capacity of LA VILLA D'ALSACE (13.56) 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 71.17. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
71.169
15.239
In 2023, the liquidity ratio of LA VILLA D'ALSACE (71.17) 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.
In 2023, the interest coverage of LA VILLA D'ALSACE (15.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-55 days): operations structurally generate cash. Over 2016-2023, WCR increased by +66%, requiring additional financing.
-19 624 €
47 j
32 j
0 j
-55 j
Based on 215 transactions of similar company sales in 2023, the value of LA VILLA D'ALSACE is estimated at 294 125 € (range 81 260€ - 493 764€). With an EBITDA of 97 275€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 LA VILLA D'ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA VILLA D'ALSACE in 2023 is 127 k€.
Yes, LA VILLA D'ALSACE generated a net profit of 21 k€ in 2023.
The headquarters of LA VILLA D'ALSACE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of LA VILLA D'ALSACE 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).
LA VILLA D'ALSACE 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.