SIREN : 901627455
SPV-VILLAREY is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEYLAN (38240), this company of category ETI shows in 2024 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 425 428 € | N/C | N/C |
| Net income | -161 670 € | -107 225 € | -45 459 € |
| EBITDA | 140 474 € | 23 955 € | 32 183 € |
| Net margin | -38.0% | N/C | N/C |
In 2024, SPV-VILLAREY achieves revenue of 425 k€. After deducting consumption (100 k€), gross margin stands at 325 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 33.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -162 k€ (-38.0% of revenue), which will impact equity.
425 428 €
325 308 €
140 474 €
140 473 €
-161 670 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1081%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1080.937%
-4.257%
-38.002%
-7.949
In 2024, the debt ratio of SPV-VILLAREY (-1080.94) 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 SPV-VILLAREY (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPV-VILLAREY (-7.95) 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 115.21. 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 215.1x. Operating income very largely covers interest expenses: high safety margin.
115.208
215.088
In 2024, the liquidity ratio of SPV-VILLAREY (115.21) 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.
In 2024, the interest coverage of SPV-VILLAREY (215.1x) 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: 1304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 1239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4529 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3108 days of revenue, i.e. 3.7 M€ to permanently finance.
3 672 482 €
1304 j
65 j
4529 j
3108 j
Based on 169 transactions of similar company sales in 2024, the value of SPV-VILLAREY is estimated at 620 329 € (range 179 316€ - 1 117 491€). With an EBITDA of 140 474€, the sector multiple of 5.6x is applied. 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPV-VILLAREY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SPV-VILLAREY in 2024 is 425 k€.
SPV-VILLAREY recorded a net loss in 2024.
The headquarters of SPV-VILLAREY is located in MEYLAN (38240), in the department Isere.
The tax return of SPV-VILLAREY 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).
SPV-VILLAREY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.