Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-30 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
VILLA ETERNAL : revenue, balance sheet and financial ratios
VILLA ETERNAL is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2023 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLA ETERNAL (SIREN 493807671)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 800 €
9 000 €
15 000 €
9 000 €
9 000 €
9 000 €
9 000 €
Net income
-474 €
-37 243 €
4 836 €
8 204 €
802 €
1 290 €
2 341 €
2 234 €
EBITDA
N/C
3 505 €
5 535 €
9 305 €
672 €
1 315 €
2 709 €
2 460 €
Net margin
N/C
-547.7%
53.7%
54.7%
8.9%
14.3%
26.0%
24.8%
Revenue and income statement
In 2024, VILLA ETERNAL records a net loss of 474 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-474 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-474 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution VILLA ETERNAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
254.36
208.541
244.319
252.106
190.649
189.66
0.0
0.0
Financial autonomy
59.345
53.643
56.345
54.796
51.265
54.496
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
24.822%
26.011%
14.333%
8.9%
54.693%
53.722%
-547.691%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent-50 pts over 3 years
In 2024, the debt ratio of VILLA ETERNAL (0.00) 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.
Financial autonomy
0.0%2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average-46 pts over 3 years
In 2024, the financial autonomy of VILLA ETERNAL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Good+25 pts over 3 years
In 2024, the repayment capacity of VILLA ETERNAL (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VILLA ETERNAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
15 081 €
17 422 €
18 712 €
19 514 €
27 718 €
32 554 €
582 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
359
359
359
359
215
359
0
0
Supplier payment term (days)
343
405
461
479
492
1165
0
0
Positioning of VILLA ETERNAL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare VILLA ETERNAL with other companies in the same sector:
The headquarters of VILLA ETERNAL is located in PARIS (75017), in the department Paris.
Where to find the tax return of VILLA ETERNAL ?
The tax return of VILLA ETERNAL 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).
In which sector does VILLA ETERNAL operate?
VILLA ETERNAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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