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SARL VILLA PLASSE : revenue, balance sheet and financial ratios

SARL VILLA PLASSE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2017 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL VILLA PLASSE (SIREN 488498403)
Indicator 2017 2016
Revenue N/C N/C
Net income -1 159 € -16 335 €
EBITDA -1 172 € -16 311 €
Net margin N/C N/C

Revenue and income statement

In 2017, SARL VILLA PLASSE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 172 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 159 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 159 €

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Chart evolution

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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 -390%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-390.434%

Financial autonomy (2017) ?
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

-34.431%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-348.191

Solvency indicators evolution
SARL VILLA PLASSE

Sector positioning

Debt ratio
-390.43 2017
2016
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent

In 2017, the debt ratio of SARL VILLA PLASSE (-390.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-34.43% 2017
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average

In 2017, the financial autonomy of SARL VILLA PLASSE (-34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-348.19 years 2017
2016
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent

In 2017, the repayment capacity of SARL VILLA PLASSE (-348.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SARL VILLA PLASSE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL VILLA PLASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL VILLA PLASSE

What is the revenue of SARL VILLA PLASSE ?

The revenue of SARL VILLA PLASSE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VILLA PLASSE profitable?

SARL VILLA PLASSE recorded a net loss in 2017.

Where is the headquarters of SARL VILLA PLASSE ?

The headquarters of SARL VILLA PLASSE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of SARL VILLA PLASSE ?

The tax return of SARL VILLA PLASSE 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 SARL VILLA PLASSE operate?

SARL VILLA PLASSE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.