SIREN : 497511295
SARL VILLA COUSTET is a French company founded 18 years ago, specialized in the sector Location de logements. Based in ROYAT (63130), this company of category PME shows in 2017 a revenue of 231 k€. 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 230 956 € | 207 484 € |
| Net income | 0 € | 0 € | -11 001 € | -5 318 € |
| EBITDA | N/C | N/C | 126 026 € | 130 627 € |
| Net margin | N/C | N/C | -4.8% | -2.6% |
In 2024, SARL VILLA COUSTET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 35%. The balance between equity and debt is satisfactory.
-129.34%
34.919%
39.8%
In 2024, the debt ratio of SARL VILLA COUSTET (-129.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL VILLA COUSTET (34.9%) 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 2017, the repayment capacity of SARL VILLA COUSTET (17.70) 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 1.84. The company can meet its short-term commitments with a reasonable safety margin.
1.84
In 2024, the liquidity ratio of SARL VILLA COUSTET (1.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SARL VILLA COUSTET (34.0x) 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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Compare SARL VILLA COUSTET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL VILLA COUSTET in 2017 is 231 k€.
SARL VILLA COUSTET recorded a net loss in 2017.
The headquarters of SARL VILLA COUSTET is located in ROYAT (63130), in the department Puy-de-Dome.
The tax return of SARL VILLA COUSTET 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).
SARL VILLA COUSTET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.