Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-22 (26 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: VILLENEUVE-LOUBET (06270), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLA AZUR : revenue, balance sheet and financial ratios
VILLA AZUR is a French company
founded 26 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in VILLENEUVE-LOUBET (06270),
this company of category PME
shows in 2020 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, VILLA AZUR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 150 k€ -> 17 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 211 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.185%
Financial autonomy (2020)
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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
27.274%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
90.523
146.185
Financial autonomy
31.978
27.274
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
146.192020
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average+5 pts over 2 years
In 2020, the debt ratio of VILLA AZUR (146.19) 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
27.27%2020
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good
In 2020, the financial autonomy of VILLA AZUR (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
202.342
Liquidity indicators evolution VILLA AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
131.947
202.342
Interest coverage
None
None
Sector positioning
Liquidity ratio
202.342020
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good
In 2020, the liquidity ratio of VILLA AZUR (202.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VILLA AZUR in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 97 transactions of similar company sales
in 2020,
the value of VILLA AZUR is estimated at
154 121 €
(range 47 575€ - 295 415€).
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 value2020
97 tx
47k€154k€295k€
154 121 €Range: 47 575€ - 295 415€
NAF 5 année 2020
Valuation method used
Net Income Multiple
17 211 €
×
9.0x
=154 122 €
Range: 47 575€ - 295 415€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )
Compare VILLA AZUR with other companies in the same sector:
The revenue of VILLA AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is VILLA AZUR profitable?
Yes, VILLA AZUR generated a net profit of 17 k€ in 2020.
Where is the headquarters of VILLA AZUR ?
The headquarters of VILLA AZUR is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
Where to find the tax return of VILLA AZUR ?
The tax return of VILLA AZUR 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 VILLA AZUR operate?
VILLA AZUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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