SNC VILLIERS-SUR-MARNE 11 NOVEMBRE : revenue, balance sheet and financial ratios

SNC VILLIERS-SUR-MARNE 11 NOVEMBRE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 296 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 VILLIERS-SUR-MARNE 11 NOVEMBRE (SIREN 821764321)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 295 667 € 309 410 € 22 492 523 € N/C N/C
Net income 1 700 € 105 402 € 9 296 € 329 664 € -91 920 € -146 807 €
EBITDA 1 700 € 105 398 € 9 294 € 329 664 € -91 919 € -146 806 €
Net margin N/C 35.6% 3.0% 1.5% N/C N/C

Revenue and income statement

In 2024, SNC VILLIERS-SUR-MARNE 11 NOVEMBRE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 700 €

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

1 700 €

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

1 700 €

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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 1358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 53.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

1358.179%

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

2.333%

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

53.528

Solvency indicators evolution
SNC VILLIERS-SUR-MARNE 11 NOVEMBRE

Sector positioning

Debt ratio
1358.18 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of SNC VILLIERS-SUR-MARNE 11... (1358.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.33% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of SNC VILLIERS-SUR-MARNE 11... (2.3%) 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
53.53 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of SNC VILLIERS-SUR-MARNE 11... (53.53) 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 151.57. 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

151.572

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 VILLIERS-SUR-MARNE 11 NOVEMBRE

Sector positioning

Liquidity ratio
151.57 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of SNC VILLIERS-SUR-MARNE 11... (151.57) 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
0.0x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of SNC VILLIERS-SUR-MARNE 11... (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.

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

0 €

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

-33214 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

0 j

WCR and payment terms evolution
SNC VILLIERS-SUR-MARNE 11 NOVEMBRE

Positioning of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE 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 VILLIERS-SUR-MARNE 11 NOVEMBRE is estimated at 2 359 € (range 857€ - 6 844€). With an EBITDA of 1 700€, the sector multiple of 1.0x is applied. 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
0k€ 2k€ 6k€
2 359 € Range: 857€ - 6 844€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 700 € × 1.0x
Estimation 1 706 €
704€ - 5 188€
Net Income Multiple 20%
1 700 € × 2.3x
Estimation 3 992 €
1 240€ - 10 985€
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 VILLIERS-SUR-MARNE 11 NOVEMBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC VILLIERS-SUR-MARNE 11 NOVEMBRE

What is the revenue of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE ?

The revenue of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE in 2023 is 296 k€.

Is SNC VILLIERS-SUR-MARNE 11 NOVEMBRE profitable?

Yes, SNC VILLIERS-SUR-MARNE 11 NOVEMBRE generated a net profit of 2 k€ in 2024.

Where is the headquarters of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE ?

The headquarters of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE ?

The tax return of SNC VILLIERS-SUR-MARNE 11 NOVEMBRE 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 VILLIERS-SUR-MARNE 11 NOVEMBRE operate?

SNC VILLIERS-SUR-MARNE 11 NOVEMBRE 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.