Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VEUREY-VOROIZE (38113), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VILLAS-TERRAINS DU DAUPHINE : revenue, balance sheet and financial ratios
SARL VILLAS-TERRAINS DU DAUPHINE is a French company
founded 30 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VEUREY-VOROIZE (38113),
this company of category PME
shows in 2024 a net income negative of -57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VILLAS-TERRAINS DU DAUPHINE (SIREN 404215089)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-57 105 €
8 822 €
14 407 €
10 877 €
136 797 €
67 883 €
EBITDA
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
Revenue and income statement
In 2024, SARL VILLAS-TERRAINS DU DAUPHINE records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 105 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.338%
Financial autonomy (2024)
?
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
40.691%
Solvency indicators evolution SARL VILLAS-TERRAINS DU DAUPHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Debt ratio
0.871
0.68
0.844
0.979
1.2
0.338
Financial autonomy
46.612
60.748
53.585
55.212
55.7
40.691
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good
In 2024, the debt ratio of SARL VILLAS-TERRAINS DU D... (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.69%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good-10 pts over 3 years
In 2024, the financial autonomy of SARL VILLAS-TERRAINS DU D... (40.7%) 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 147.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
147.529
Liquidity indicators evolution SARL VILLAS-TERRAINS DU DAUPHINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
222.769
245.186
358.618
235.787
271.589
147.529
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.532024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average-33 pts over 3 years
In 2024, the liquidity ratio of SARL VILLAS-TERRAINS DU D... (147.53) 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: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 889 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
337 j
Supplier credit (2024)
?
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
889 j
Inventory turnover (2024)
?
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 SARL VILLAS-TERRAINS DU DAUPHINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
163
91
83
74
250
337
Supplier payment term (days)
665
237
752
612
814
889
Positioning of SARL VILLAS-TERRAINS DU DAUPHINE in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SARL VILLAS-TERRAINS DU DAUPHINE with other companies in the same sector:
Frequently asked questions about SARL VILLAS-TERRAINS DU DAUPHINE
What is the revenue of SARL VILLAS-TERRAINS DU DAUPHINE ?
The revenue of SARL VILLAS-TERRAINS DU DAUPHINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VILLAS-TERRAINS DU DAUPHINE profitable?
SARL VILLAS-TERRAINS DU DAUPHINE recorded a net loss in 2024.
Where is the headquarters of SARL VILLAS-TERRAINS DU DAUPHINE ?
The headquarters of SARL VILLAS-TERRAINS DU DAUPHINE is located in VEUREY-VOROIZE (38113), in the department Isere.
Where to find the tax return of SARL VILLAS-TERRAINS DU DAUPHINE ?
The tax return of SARL VILLAS-TERRAINS DU DAUPHINE 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 VILLAS-TERRAINS DU DAUPHINE operate?
SARL VILLAS-TERRAINS DU DAUPHINE 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
Rotate your phone to landscape mode to view the chart