SIREN : 790457907
LES VILLAS OCEANES - CMI is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in MIOS (33380), this company of category PME shows in 2021 a revenue of 1.7 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 660 849 € | 1 176 203 € | 1 390 974 € | 1 103 458 € | 813 388 € | 796 529 € |
| Net income | 107 377 € | 74 033 € | 134 083 € | 149 528 € | 77 871 € | 97 554 € |
| EBITDA | 150 755 € | 107 345 € | 181 904 € | 192 003 € | 103 807 € | 135 692 € |
| Net margin | 6.5% | 6.3% | 9.6% | 13.6% | 9.6% | 12.2% |
In 2021, LES VILLAS OCEANES - CMI achieves revenue of 1.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2020, growth of +41% (1.2 M€ -> 1.7 M€). After deducting consumption (396 k€), gross margin stands at 1.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 660 849 €
1 265 009 €
150 755 €
143 714 €
107 377 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.581%
45.896%
6.889%
0.077
67.5%
In 2021, the debt ratio of LES VILLAS OCEANES - CMI (4.58) 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 2021, the financial autonomy of LES VILLAS OCEANES - CMI (45.9%) 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 2021, the repayment capacity of LES VILLAS OCEANES - CMI (0.08) 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 194.43. 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 2.6x. Financial charges are adequately covered by operations.
194.43
2.595
In 2021, the liquidity ratio of LES VILLAS OCEANES - CMI (194.43) 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 2021, the interest coverage of LES VILLAS OCEANES - CMI (2.6x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 6 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2021, WCR increased by +140%, requiring additional financing.
27 919 €
6 j
36 j
0 j
6 j
Based on 80 transactions of similar company sales
(all years),
the value of LES VILLAS OCEANES - CMI is estimated at
265 458 €
(range 97 022€ - 711 622€).
With an EBITDA of 150 755€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 OCEANES - CMI with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES VILLAS OCEANES - CMI in 2021 is 1.7 M€.
Yes, LES VILLAS OCEANES - CMI generated a net profit of 107 k€ in 2021.
The headquarters of LES VILLAS OCEANES - CMI is located in MIOS (33380), in the department Gironde.
The tax return of LES VILLAS OCEANES - CMI 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 OCEANES - CMI operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.