SIREN : 521476945
LES VILLAS MODERNES is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | N/C | 2 307 045 € | 2 148 879 € | N/C | 2 151 915 € | 2 658 517 € | 1 968 673 € | N/C |
| Net income | 18 065 € | 18 124 € | 24 294 € | 44 824 € | 67 155 € | 39 622 € | 22 352 € | 43 977 € |
| EBITDA | N/C | 29 823 € | 45 803 € | N/C | 94 093 € | 55 669 € | 30 436 € | N/C |
| Net margin | N/C | 0.8% | 1.1% | N/C | 3.1% | 1.5% | 1.1% | N/C |
In 2023, LES VILLAS MODERNES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 18 k€.
18 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 34%. The balance between equity and debt is satisfactory.
181.262%
33.704%
88.8%
In 2023, the debt ratio of LES VILLAS MODERNES (181.26) 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 LES VILLAS MODERNES (33.7%) 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.
In 2022, the repayment capacity of LES VILLAS MODERNES (12.45) 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 520.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.308
In 2023, the liquidity ratio of LES VILLAS MODERNES (520.31) 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.
In 2022, the interest coverage of LES VILLAS MODERNES (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LES VILLAS MODERNES is estimated at 44 842 € (range 15 201€ - 144 605€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LES VILLAS MODERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES VILLAS MODERNES in 2022 is 2.3 M€.
Yes, LES VILLAS MODERNES generated a net profit of 18 k€ in 2023.
The headquarters of LES VILLAS MODERNES is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LES VILLAS MODERNES 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).
LES VILLAS MODERNES 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.