SIREN : 901987891
VILLA D'ESTRET is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a net income negative of -292€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -292 € | -227 € | -174 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, VILLA D'ESTRET records a net loss of 292 €. This deficit will reduce equity on the balance sheet.
-292 €
The debt ratio (= Financial debt / Equity x 100) stands at 3709%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3709.028%
1.111%
In 2024, the debt ratio of VILLA D'ESTRET (3709.03) 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'ESTRET (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.404
In 2024, the liquidity ratio of VILLA D'ESTRET (173.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67634 days. Excellent situation: suppliers finance 67634 days of the operating cycle (retail model).
0 €
0 j
67634 j
0 j
Compare VILLA D'ESTRET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLA D'ESTRET is not publicly disclosed (confidential accounts filed with INPI).
VILLA D'ESTRET recorded a net loss in 2024.
The headquarters of VILLA D'ESTRET is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of VILLA D'ESTRET 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'ESTRET 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.