SIREN : 834323503
UNE VILLA ET DES VIGNES is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33100), this company of category ETI shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 552 626 € | 2 702 765 € | 84 244 € | N/C |
| Net income | -363 580 € | 106 465 € | -88 600 € | -2 513 € |
| EBITDA | -381 796 € | 244 976 € | -122 965 € | -2 513 € |
| Net margin | -23.4% | 3.9% | -105.2% | N/C |
In 2023, UNE VILLA ET DES VIGNES achieves revenue of 1.6 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +79.1%. Significant drop of -43% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -382 k€, representing -24.6% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -256%, reducing margin by 33.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -364 k€ (-23.4% of revenue), which will impact equity.
1 552 626 €
1 552 626 €
-381 796 €
-485 233 €
-363 580 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at -6139%. 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).
-6139.102%
-0.852%
-16.751%
-2.013
62.2%
In 2023, the debt ratio of UNE VILLA ET DES VIGNES (-6139.10) 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 2023, the financial autonomy of UNE VILLA ET DES VIGNES (-0.8%) 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 2023, the repayment capacity of UNE VILLA ET DES VIGNES (-2.01) 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 17.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.836
-2.089
In 2023, the liquidity ratio of UNE VILLA ET DES VIGNES (17.84) 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.
In 2023, the interest coverage of UNE VILLA ET DES VIGNES (-2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash.
-100 424 €
12 j
117 j
0 j
-23 j
Based on 63 transactions of similar company sales
in 2023,
the value of UNE VILLA ET DES VIGNES is estimated at
472 855 €
(range 207 107€ - 902 168€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 UNE VILLA ET DES VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of UNE VILLA ET DES VIGNES in 2023 is 1.6 M€.
UNE VILLA ET DES VIGNES recorded a net loss in 2023.
The headquarters of UNE VILLA ET DES VIGNES is located in BORDEAUX (33100), in the department Gironde.
The tax return of UNE VILLA ET DES VIGNES 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).
UNE VILLA ET DES VIGNES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.