SIREN : 891693673
SAS VILLENNES is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CARPIQUET (14650), this company of category PME shows in 2024 a net income negative of -13 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -12 863 € |
| EBITDA | 39 416 € |
| Net margin | N/C |
In 2024, SAS VILLENNES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-7 316 €
39 416 €
39 416 €
-12 863 €
The debt ratio (= Financial debt / Equity x 100) stands at -4633%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4633.142%
-2.156%
-104.074
In 2024, the debt ratio of SAS VILLENNES (-4633.14) 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.
In 2024, the financial autonomy of SAS VILLENNES (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS VILLENNES (-104.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4375.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 132.6x. Operating income very largely covers interest expenses: high safety margin.
4375.103
132.631
In 2024, the liquidity ratio of SAS VILLENNES (4375.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS VILLENNES (132.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 629 days. Excellent situation: suppliers finance 629 days of the operating cycle (retail model).
0 €
0 j
629 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 120 095€ to 174 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS VILLENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS VILLENNES is not publicly disclosed (confidential accounts filed with INPI).
SAS VILLENNES recorded a net loss in 2024.
The headquarters of SAS VILLENNES is located in CARPIQUET (14650), in the department Calvados.
The tax return of SAS VILLENNES 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 VILLENNES 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.