LES VILLAS GIRONDINES : revenue, balance sheet and financial ratios

LES VILLAS GIRONDINES is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2022 a revenue of 767 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 - LES VILLAS GIRONDINES (SIREN 501221287)
Indicator 2023 2022 2021 2019 2017
Revenue N/C 766 911 € N/C 677 763 € 533 004 €
Net income -2 041 € 48 830 € 48 073 € 9 708 € 36 024 €
EBITDA N/C 71 474 € N/C 12 355 € 41 991 €
Net margin N/C 6.4% N/C 1.4% 6.8%

Revenue and income statement

In 2023, LES VILLAS GIRONDINES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 041 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.37%

Financial autonomy (2023) ?
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

57.089%

Asset age ratio (2023) ?
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

41.7%

Solvency indicators evolution
LES VILLAS GIRONDINES

Sector positioning

Debt ratio
44.37 2023
2021
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Average

In 2023, the debt ratio of LES VILLAS GIRONDINES (44.37) 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
57.09% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of LES VILLAS GIRONDINES (57.1%) 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.

Repayment capacity
2.53 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of LES VILLAS GIRONDINES (2.53) 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 508.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

508.592

Liquidity indicators evolution
LES VILLAS GIRONDINES

Sector positioning

Liquidity ratio
508.59 2023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of LES VILLAS GIRONDINES (508.59) 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.

Interest coverage
1.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2022, the interest coverage of LES VILLAS GIRONDINES (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

44 j

Supplier credit (2023) ?
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

362 j

Inventory turnover (2023) ?
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
LES VILLAS GIRONDINES

Positioning of LES VILLAS GIRONDINES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES VILLAS GIRONDINES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES VILLAS GIRONDINES

What is the revenue of LES VILLAS GIRONDINES ?

The revenue of LES VILLAS GIRONDINES in 2022 is 767 k€.

Is LES VILLAS GIRONDINES profitable?

LES VILLAS GIRONDINES recorded a net loss in 2023.

Where is the headquarters of LES VILLAS GIRONDINES ?

The headquarters of LES VILLAS GIRONDINES is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of LES VILLAS GIRONDINES ?

The tax return of LES VILLAS GIRONDINES 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 LES VILLAS GIRONDINES operate?

LES VILLAS GIRONDINES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.