SNC VILLENEUVE LE ROI COEUR DE SEINE : revenue, balance sheet and financial ratios

SNC VILLENEUVE LE ROI COEUR DE SEINE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 259 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

Financial history - SNC VILLENEUVE LE ROI COEUR DE SEINE (SIREN 498975507)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 258 833 € 11 666 € N/C 11 295 891 € 14 272 785 € 20 583 106 € N/C N/C N/C
Net income 223 710 € 187 073 € 208 753 € 1 638 039 € 1 312 570 € 2 224 115 € -474 496 € -342 146 € -124 625 €
EBITDA -45 694 € -114 113 € 196 933 € 1 667 230 € 1 324 066 € 2 217 428 € -460 836 € -415 998 € -93 799 €
Net margin 86.4% 1603.6% N/C 14.5% 9.2% 10.8% N/C N/C N/C

Revenue and income statement

In 2024, SNC VILLENEUVE LE ROI COEUR DE SEINE achieves revenue of 259 k€. Revenue is declining over the period 2019-2024 (CAGR: -58.3%). Vs 2023, growth of +2119% (12 k€ -> 259 k€). After deducting consumption (0 €), gross margin stands at 259 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 -46 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +960.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.

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

258 833 €

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

258 833 €

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

-45 694 €

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

-63 338 €

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

223 710 €

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

-17.7%

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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 1%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.555%

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

2.461%

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

80.366%

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

0.006

Solvency indicators evolution
SNC VILLENEUVE LE ROI COEUR DE SEINE

Sector positioning

Debt ratio
0.56 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good -41 pts over 3 years

In 2024, the debt ratio of SNC VILLENEUVE LE ROI COE... (0.56) 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
2.46% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of SNC VILLENEUVE LE ROI COE... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average -25 pts over 3 years

In 2024, the repayment capacity of SNC VILLENEUVE LE ROI COE... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.61. 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

102.61

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

0.0

Liquidity indicators evolution
SNC VILLENEUVE LE ROI COEUR DE SEINE

Sector positioning

Liquidity ratio
102.61 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch

In 2024, the liquidity ratio of SNC VILLENEUVE LE ROI COE... (102.61) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of SNC VILLENEUVE LE ROI COE... (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) and payment terms

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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 1427 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 158 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

157 684 €

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

0 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

108 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

1427 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

219 j

WCR and payment terms evolution
SNC VILLENEUVE LE ROI COEUR DE SEINE

Positioning of SNC VILLENEUVE LE ROI COEUR DE SEINE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC VILLENEUVE LE ROI COEUR DE SEINE is estimated at 253 600 € (range 80 905€ - 685 070€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
80k€ 253k€ 685k€
253 600 € Range: 80 905€ - 685 070€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
258 833 € × 0.28x
Estimation 72 411 €
26 038€ - 178 092€
Net Income Multiple 20%
223 710 € × 2.3x
Estimation 525 384 €
163 205€ - 1 445 539€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SNC VILLENEUVE LE ROI COEUR DE SEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC VILLENEUVE LE ROI COEUR DE SEINE

What is the revenue of SNC VILLENEUVE LE ROI COEUR DE SEINE ?

The revenue of SNC VILLENEUVE LE ROI COEUR DE SEINE in 2024 is 259 k€.

Is SNC VILLENEUVE LE ROI COEUR DE SEINE profitable?

Yes, SNC VILLENEUVE LE ROI COEUR DE SEINE generated a net profit of 224 k€ in 2024.

Where is the headquarters of SNC VILLENEUVE LE ROI COEUR DE SEINE ?

The headquarters of SNC VILLENEUVE LE ROI COEUR DE SEINE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC VILLENEUVE LE ROI COEUR DE SEINE ?

The tax return of SNC VILLENEUVE LE ROI COEUR DE SEINE 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 VILLENEUVE LE ROI COEUR DE SEINE operate?

SNC VILLENEUVE LE ROI COEUR DE SEINE 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.