SIREN : 538819046
VILLA DE L'ANSE SAS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 5.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 920 612 € | 6 098 007 € | 5 729 660 € | 3 903 895 € | 3 098 830 € | 3 889 342 € | 3 451 288 € | 3 423 710 € | 3 062 022 € |
| Net income | 634 332 € | 670 696 € | 636 263 € | 623 371 € | 311 175 € | 152 969 € | 89 303 € | 182 683 € | 144 216 € |
| EBITDA | 982 187 € | 1 077 072 € | 1 040 727 € | 1 011 438 € | 623 029 € | 377 451 € | 254 361 € | 424 248 € | 252 127 € |
| Net margin | 10.7% | 11.0% | 11.1% | 16.0% | 10.0% | 3.9% | 2.6% | 5.3% | 4.7% |
In 2024, VILLA DE L'ANSE SAS achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -3% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 634 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
5 920 612 €
4 463 579 €
982 187 €
824 541 €
634 332 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
72.259%
13.35%
0.0
22.0%
In 2024, the debt ratio of VILLA DE L'ANSE SAS (0.04) 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 VILLA DE L'ANSE SAS (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VILLA DE L'ANSE SAS (0.00) 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 431.40. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
431.399
0.415
In 2024, the liquidity ratio of VILLA DE L'ANSE SAS (431.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VILLA DE L'ANSE SAS (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 10 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2024, WCR increased by +1102%, requiring additional financing.
162 580 €
2 j
14 j
47 j
10 j
Based on 698 transactions of similar company sales in 2024, the value of VILLA DE L'ANSE SAS is estimated at 4 545 209 € (range 2 334 132€ - 8 700 421€). With an EBITDA of 982 187€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DE L'ANSE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILLA DE L'ANSE SAS in 2024 is 5.9 M€.
Yes, VILLA DE L'ANSE SAS generated a net profit of 634 k€ in 2024.
The headquarters of VILLA DE L'ANSE SAS is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of VILLA DE L'ANSE SAS 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 DE L'ANSE SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.