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ONE VILLENEUVE LOUBET : revenue, balance sheet and financial ratios

ONE VILLENEUVE LOUBET is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2018 a net income positive of 17 k€. 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 - ONE VILLENEUVE LOUBET (SIREN 828562520)
Indicator 2018
Revenue N/C
Net income 16 778 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ONE VILLENEUVE LOUBET generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 778 €

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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 2369%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2369.41%

Financial autonomy (2018) ?
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

3.413%

Asset age ratio (2018) ?
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

88.6%

Solvency indicators evolution
ONE VILLENEUVE LOUBET

Sector positioning

Debt ratio
2369.41 2018
2018
Q1: -125.27
Med: 37.53
Q3: 232.87
Watch

In 2018, the debt ratio of ONE VILLENEUVE LOUBET (2369.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.41% 2018
2018
Q1: 1.16%
Med: 23.43%
Q3: 58.11%
Average

In 2018, the financial autonomy of ONE VILLENEUVE LOUBET (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

67.268

Liquidity indicators evolution
ONE VILLENEUVE LOUBET

Sector positioning

Liquidity ratio
67.27 2018
2018
Q1: 36.38
Med: 93.66
Q3: 178.59
Average

In 2018, the liquidity ratio of ONE VILLENEUVE LOUBET (67.27) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

260 j

Inventory turnover (2018) ?
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
ONE VILLENEUVE LOUBET

Positioning of ONE VILLENEUVE LOUBET in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of ONE VILLENEUVE LOUBET is estimated at 101 721 € (range 48 869€ - 224 751€). 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.

Estimated enterprise value 2018
57 tx
48k€ 101k€ 224k€
101 721 € Range: 48 869€ - 224 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 778 € × 6.1x = 101 722 €
Range: 48 870€ - 224 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités des centres de culture physique)

Compare ONE VILLENEUVE LOUBET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about ONE VILLENEUVE LOUBET

What is the revenue of ONE VILLENEUVE LOUBET ?

The revenue of ONE VILLENEUVE LOUBET is not publicly disclosed (confidential accounts filed with INPI).

Is ONE VILLENEUVE LOUBET profitable?

Yes, ONE VILLENEUVE LOUBET generated a net profit of 17 k€ in 2018.

Where is the headquarters of ONE VILLENEUVE LOUBET ?

The headquarters of ONE VILLENEUVE LOUBET is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of ONE VILLENEUVE LOUBET ?

The tax return of ONE VILLENEUVE LOUBET 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 ONE VILLENEUVE LOUBET operate?

ONE VILLENEUVE LOUBET operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.