SIREN : 849855739
SAS VILLATA is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in SARI SOLENZARA (20145), this company of category PME shows in 2023 a net income negative of -196 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -196 307 € | 832 550 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS VILLATA records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
-196 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
47.394%
20.012%
In 2023, the debt ratio of SAS VILLATA (47.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS VILLATA (20.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.097
In 2023, the liquidity ratio of SAS VILLATA (300.10) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1014 days. The gap of 1195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2209 j
1014 j
0 j
Compare SAS VILLATA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS VILLATA is not publicly disclosed (confidential accounts filed with INPI).
SAS VILLATA recorded a net loss in 2023.
The headquarters of SAS VILLATA is located in SARI SOLENZARA (20145).
The tax return of SAS VILLATA 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).
SAS VILLATA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.