SIREN : 832950984
SNC VILLA LOUISE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 188 353 € | 176 857 € | 1 123 638 € | 2 515 959 € | N/C |
| Net income | -122 880 € | -139 326 € | 175 006 € | 229 398 € | -45 792 € |
| EBITDA | 142 360 € | 41 748 € | 324 121 € | 312 188 € | -9 407 € |
| Net margin | -65.2% | -78.8% | 15.6% | 9.1% | N/C |
In 2024, SNC VILLA LOUISE achieves revenue of 188 k€. Revenue is declining over the period 2020-2024 (CAGR: -47.7%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 75.6% of revenue. Positive scissor effect: EBITDA margin improves by +52.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -123 k€ (-65.2% of revenue), which will impact equity.
188 353 €
188 353 €
142 360 €
141 882 €
-122 880 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at -8756%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8755.647%
-1.138%
-64.986%
-81.531
48.8%
In 2024, the debt ratio of SNC VILLA LOUISE (-8755.65) 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 SNC VILLA LOUISE (-1.1%) 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 SNC VILLA LOUISE (-81.53) 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 6735.22. 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 185.1x. Operating income very largely covers interest expenses: high safety margin.
6735.215
185.123
In 2024, the liquidity ratio of SNC VILLA LOUISE (6735.22) 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 SNC VILLA LOUISE (185.1x) 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: 641 days. Excellent situation: suppliers finance 641 days of the operating cycle (retail model). Inventory turnover is 18868 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18811 days of revenue, i.e. 9.8 M€ to permanently finance.
9 841 974 €
0 j
641 j
18868 j
18811 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 293 990€ to 452 483€ 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 SNC VILLA LOUISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC VILLA LOUISE in 2024 is 188 k€.
SNC VILLA LOUISE recorded a net loss in 2024.
The headquarters of SNC VILLA LOUISE is located in PARIS (75016), in the department Paris.
The tax return of SNC VILLA LOUISE 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).
SNC VILLA LOUISE 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.