SIREN : 380671461
VILLA D'ESTE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 5.5 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 455 672 € |
| Net income | 248 924 € | 444 362 € | 390 166 € |
| EBITDA | N/C | N/C | 728 506 € |
| Net margin | N/C | N/C | 7.2% |
In 2024, VILLA D'ESTE generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 390 k€ -> 249 k€.
248 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.705%
56.175%
38.0%
In 2024, the debt ratio of VILLA D'ESTE (32.70) 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 2024, the financial autonomy of VILLA D'ESTE (56.2%) 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 2019, the repayment capacity of VILLA D'ESTE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.349
In 2024, the liquidity ratio of VILLA D'ESTE (73.35) 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 D'ESTE (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of VILLA D'ESTE is estimated at 1 731 043 € (range 863 898€ - 3 919 754€). 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 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 D'ESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILLA D'ESTE in 2019 is 5.5 M€.
Yes, VILLA D'ESTE generated a net profit of 249 k€ in 2024.
The headquarters of VILLA D'ESTE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VILLA D'ESTE 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 D'ESTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.