SIREN : 821404993
LA VILLA WINDSOR is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 229 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 229 023 € | 404 709 € | 294 283 € | 160 000 € |
| Net income | -131 911 € | -132 126 € | -87 332 € | -2 495 € |
| EBITDA | -2 194 € | -1 076 € | 29 932 € | 13 554 € |
| Net margin | -57.6% | -32.6% | -29.7% | -1.6% |
In 2020, LA VILLA WINDSOR achieves revenue of 229 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -43% vs 2018. After deducting consumption (7 k€), gross margin stands at 222 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-57.6% of revenue), which will impact equity.
229 023 €
221 925 €
-2 194 €
-132 272 €
-131 911 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-159.305%
-129.608%
-0.784%
-258.191
24.1%
In 2020, the debt ratio of LA VILLA WINDSOR (-159.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LA VILLA WINDSOR (-129.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA VILLA WINDSOR (-258.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.202
-1.048
In 2020, the liquidity ratio of LA VILLA WINDSOR (117.20) 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 LA VILLA WINDSOR (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
8 978 €
52 j
12 j
13 j
14 j
Based on 97 transactions of similar company sales
in 2020,
the value of LA VILLA WINDSOR is estimated at
167 849 €
(range 86 181€ - 290 934€).
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 WINDSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA VILLA WINDSOR in 2020 is 229 k€.
LA VILLA WINDSOR recorded a net loss in 2020.
The headquarters of LA VILLA WINDSOR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LA VILLA WINDSOR 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 WINDSOR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.