SIREN : 480090422
VILLA DE PARME is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 849 830 € | 2 371 959 € | 1 589 632 € | 2 280 776 € | 2 248 494 € | 1 938 118 € |
| Net income | 301 710 € | 562 904 € | 500 929 € | -108 145 € | 257 847 € | 321 140 € | 192 464 € |
| EBITDA | N/C | 889 801 € | 614 277 € | 165 956 € | 520 645 € | 502 715 € | 436 612 € |
| Net margin | N/C | 19.8% | 21.1% | -6.8% | 11.3% | 14.3% | 9.9% |
In 2023, VILLA DE PARME generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 192 k€ -> 302 k€.
301 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.885%
52.293%
19.5%
In 2023, the debt ratio of VILLA DE PARME (72.89) 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 2023, the financial autonomy of VILLA DE PARME (52.3%) 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.
In 2022, the repayment capacity of VILLA DE PARME (4.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.687
In 2023, the liquidity ratio of VILLA DE PARME (248.69) 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.
In 2022, the interest coverage of VILLA DE PARME (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of VILLA DE PARME is estimated at 1 334 384 € (range 577 923€ - 2 286 791€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 PARME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA DE PARME in 2022 is 2.8 M€.
Yes, VILLA DE PARME generated a net profit of 302 k€ in 2023.
The headquarters of VILLA DE PARME is located in PARIS (75009), in the department Paris.
The tax return of VILLA DE PARME 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 PARME 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.