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LE MAS DE VILLALIER : revenue, balance sheet and financial ratios

LE MAS DE VILLALIER is a French company founded 36 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VILLALIER (11600), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE MAS DE VILLALIER (SIREN 351034111)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 061 924 € N/C
Net income 29 765 € 21 475 € 79 242 € 78 953 € 64 753 €
EBITDA N/C N/C N/C 120 641 € N/C
Net margin N/C N/C N/C 7.4% N/C

Revenue and income statement

In 2020, LE MAS DE VILLALIER generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 65 k€ -> 30 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

29 765 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

39.382%

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

63.281%

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

13.1%

Solvency indicators evolution
LE MAS DE VILLALIER

Sector positioning

Debt ratio
39.38 2020
2018
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average +6 pts over 3 years

In 2020, the debt ratio of LE MAS DE VILLALIER (39.38) 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
63.28% 2020
2018
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Good -6 pts over 3 years

In 2020, the financial autonomy of LE MAS DE VILLALIER (63.3%) 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 608.33. 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

608.325

Liquidity indicators evolution
LE MAS DE VILLALIER

Sector positioning

Liquidity ratio
608.33 2020
2018
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Excellent

In 2020, the liquidity ratio of LE MAS DE VILLALIER (608.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
LE MAS DE VILLALIER

Positioning of LE MAS DE VILLALIER in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 79 939€ to 388 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
79k€ 186k€ 388k€
186 449 € Range: 79 939€ - 388 602€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LE MAS DE VILLALIER with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE MAS DE VILLALIER

What is the revenue of LE MAS DE VILLALIER ?

The revenue of LE MAS DE VILLALIER in 2017 is 1.1 M€.

Is LE MAS DE VILLALIER profitable?

Yes, LE MAS DE VILLALIER generated a net profit of 30 k€ in 2020.

Where is the headquarters of LE MAS DE VILLALIER ?

The headquarters of LE MAS DE VILLALIER is located in VILLALIER (11600), in the department Aude.

Where to find the tax return of LE MAS DE VILLALIER ?

The tax return of LE MAS DE VILLALIER 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 LE MAS DE VILLALIER operate?

LE MAS DE VILLALIER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.