SIREN : 832954630
VILLA BENGALI is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in BAYONNE (64100), this company of category PME shows in 2021 a net income positive of 911 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 911 383 € | -155 823 € | -130 389 € |
| EBITDA | N/C | -27 618 € | -87 842 € |
| Net margin | N/C | N/C | N/C |
In 2021, VILLA BENGALI generates positive net income of 911 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
911 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
250.552%
15.942%
In 2021, the debt ratio of VILLA BENGALI (250.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of VILLA BENGALI (15.9%) 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 2019, the repayment capacity of VILLA BENGALI (-16.20) 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 253.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.829
In 2021, the liquidity ratio of VILLA BENGALI (253.83) 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 2019, the interest coverage of VILLA BENGALI (-177.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of VILLA BENGALI is estimated at
2 140 387 €
(range 664 890€ - 5 889 051€).
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 80 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 VILLA BENGALI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLA BENGALI is not publicly disclosed (confidential accounts filed with INPI).
Yes, VILLA BENGALI generated a net profit of 911 k€ in 2021.
The headquarters of VILLA BENGALI is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of VILLA BENGALI 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).
VILLA BENGALI 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.