SNC VILLA MEDICIS PARAY LE MONIAL : revenue, balance sheet and financial ratios

SNC VILLA MEDICIS PARAY LE MONIAL is a French company founded 9 years ago, specialized in the sector Location de logements. Based in PARAY LE MONIAL (71600), this company of category PME shows in 2024 a revenue of 1.7 M€. 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

Financial history - SNC VILLA MEDICIS PARAY LE MONIAL (SIREN 829046200)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 713 932 € 1 464 359 € 1 161 311 € 977 807 € 895 367 € 674 117 € 255 916 € N/C
Net income -221 159 € -546 448 € -566 632 € -460 239 € -524 280 € -676 867 € -509 607 € -21 034 €
EBITDA -163 999 € -498 104 € -539 292 € -504 188 € -549 949 € -663 589 € -542 820 € -24 581 €
Net margin -12.9% -37.3% -48.8% -47.1% -58.6% -100.4% -199.1% N/C

Revenue and income statement

In 2024, SNC VILLA MEDICIS PARAY LE MONIAL achieves revenue of 1.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2023, growth of +17% (1.5 M€ -> 1.7 M€). After deducting consumption (151 k€), gross margin stands at 1.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -164 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -221 k€ (-12.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 713 932 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 563 431 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-163 999 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-146 986 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-221 159 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -962%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-66.215%

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

-962.061%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.046%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.671

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
SNC VILLA MEDICIS PARAY LE MONIAL

Sector positioning

Debt ratio
-66.22 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good

In 2024, the debt ratio of SNC VILLA MEDICIS PARAY L... (-66.22) 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
-962.06% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Watch

In 2024, the financial autonomy of SNC VILLA MEDICIS PARAY L... (-962.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent

In 2024, the repayment capacity of SNC VILLA MEDICIS PARAY L... (-9.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.25. 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

22.255

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.566

Liquidity indicators evolution
SNC VILLA MEDICIS PARAY LE MONIAL

Sector positioning

Liquidity ratio
22.25 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average

In 2024, the liquidity ratio of SNC VILLA MEDICIS PARAY L... (22.25) 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.

Interest coverage
-43.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Average

In 2024, the interest coverage of SNC VILLA MEDICIS PARAY L... (-43.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 396 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 40 k€ to permanently finance.

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

39 712 €

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

7 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

403 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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
SNC VILLA MEDICIS PARAY LE MONIAL

Positioning of SNC VILLA MEDICIS PARAY LE MONIAL in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC VILLA MEDICIS PARAY LE MONIAL is estimated at 1 382 504 € (range 528 299€ - 2 578 033€). The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
169 transactions
528k€ 1382k€ 2578k€
1 382 504 € Range: 528 299€ - 2 578 033€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 713 932 € × 0.81x = 1 382 505 €
Range: 528 299€ - 2 578 034€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare SNC VILLA MEDICIS PARAY LE MONIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SNC VILLA MEDICIS PARAY LE MONIAL

What is the revenue of SNC VILLA MEDICIS PARAY LE MONIAL ?

The revenue of SNC VILLA MEDICIS PARAY LE MONIAL in 2024 is 1.7 M€.

Is SNC VILLA MEDICIS PARAY LE MONIAL profitable?

SNC VILLA MEDICIS PARAY LE MONIAL recorded a net loss in 2024.

Where is the headquarters of SNC VILLA MEDICIS PARAY LE MONIAL ?

The headquarters of SNC VILLA MEDICIS PARAY LE MONIAL is located in PARAY LE MONIAL (71600), in the department Saone-et-Loire.

Where to find the tax return of SNC VILLA MEDICIS PARAY LE MONIAL ?

The tax return of SNC VILLA MEDICIS PARAY LE MONIAL 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 SNC VILLA MEDICIS PARAY LE MONIAL operate?

SNC VILLA MEDICIS PARAY LE MONIAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.