Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-15 (18 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VEDENE (84270), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VILLAS VETENA : revenue, balance sheet and financial ratios
LES VILLAS VETENA is a French company
founded 18 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VEDENE (84270),
this company of category PME
shows in 2023 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VILLAS VETENA (SIREN 500425749)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
47 896 €
50 105 €
77 517 €
26 996 €
35 581 €
30 302 €
53 334 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES VILLAS VETENA generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 48 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 896 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.827%
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
28.361%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
71.615
43.881
29.827
Financial autonomy
27.517
15.636
13.953
21.915
19.868
23.101
28.361
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.832023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average-11 pts over 3 years
In 2023, the debt ratio of LES VILLAS VETENA (29.83) 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
28.36%2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good+10 pts over 3 years
In 2023, the financial autonomy of LES VILLAS VETENA (28.4%) 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 154.32. 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
154.317
Liquidity indicators evolution LES VILLAS VETENA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
132.215
116.096
113.102
123.413
146.051
146.327
154.317
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.322023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average
In 2023, the liquidity ratio of LES VILLAS VETENA (154.32) 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.
Positioning of LES VILLAS VETENA in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LES VILLAS VETENA is estimated at
118 891 €
(range 40 304€ - 383 393€).
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.
Estimated enterprise value2023
113 transactions
40k€118k€383k€
118 891 €Range: 40 304€ - 383 393€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 896 €
×
2.5x
=118 891 €
Range: 40 305€ - 383 394€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare LES VILLAS VETENA with other companies in the same sector:
Frequently asked questions about LES VILLAS VETENA
What is the revenue of LES VILLAS VETENA ?
The revenue of LES VILLAS VETENA is not publicly disclosed (confidential accounts filed with INPI).
Is LES VILLAS VETENA profitable?
Yes, LES VILLAS VETENA generated a net profit of 48 k€ in 2023.
Where is the headquarters of LES VILLAS VETENA ?
The headquarters of LES VILLAS VETENA is located in VEDENE (84270), in the department Vaucluse.
Where to find the tax return of LES VILLAS VETENA ?
The tax return of LES VILLAS VETENA 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 VETENA operate?
LES VILLAS VETENA 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.
Item evolution
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