SIREN : 820734838
SASU VILLA ROMA is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 7.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 7 787 096 € | 945 € |
| Net income | -20 143 € | -14 223 € | 93 632 € | -85 191 € | -24 919 € | -78 441 € | 1 297 237 € | -375 711 € |
| EBITDA | N/C | -50 110 € | -24 653 € | -34 967 € | -23 538 € | -29 608 € | 1 482 829 € | -367 496 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 16.7% | -39757.8% |
In 2024, SASU VILLA ROMA records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-17 947 €
-20 143 €
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -275%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.964%
-274.513%
-2.596
In 2024, the debt ratio of SASU VILLA ROMA (-63.96) 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 SASU VILLA ROMA (-274.5%) 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 SASU VILLA ROMA (-2.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.271
In 2024, the liquidity ratio of SASU VILLA ROMA (50.27) 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 2023, the interest coverage of SASU VILLA ROMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SASU VILLA ROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SASU VILLA ROMA in 2018 is 7.8 M€.
SASU VILLA ROMA recorded a net loss in 2024.
The headquarters of SASU VILLA ROMA is located in PARIS (75015), in the department Paris.
The tax return of SASU VILLA ROMA 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).
SASU VILLA ROMA 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.