SIREN : 951499037
VILLA DIANE is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VELAUX (13880), this company of category ETI shows in 2024 a net income negative of -957€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -957 € | -237 € |
| EBITDA | 234 102 € | 49 885 € |
| Net margin | N/C | N/C |
In 2024, VILLA DIANE records a net loss of 957 €. This deficit will reduce equity on the balance sheet.
234 102 €
232 733 €
-957 €
The debt ratio (= Financial debt / Equity x 100) stands at 51176%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51176.064%
0.186%
-9927.48
83.3%
In 2024, the debt ratio of VILLA DIANE (51176.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VILLA DIANE (0.2%) 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 2024, the repayment capacity of VILLA DIANE (-9927.48) 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 2258.05. 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 102.7x. Operating income very largely covers interest expenses: high safety margin.
2258.045
102.653
In 2024, the liquidity ratio of VILLA DIANE (2258.05) 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 2024, the interest coverage of VILLA DIANE (102.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).
0 €
0 j
256 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 713 280€ to 1 038 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VILLA DIANE is not publicly disclosed (confidential accounts filed with INPI).
VILLA DIANE recorded a net loss in 2024.
The headquarters of VILLA DIANE is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of VILLA DIANE 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 DIANE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.