SIREN : 898203062
VILLA FLAMBOYANT is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 5.4 M€. 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 | 2021 |
|---|---|---|---|---|
| Revenue | 5 396 221 € | 58 600 € | N/C | N/C |
| Net income | 534 523 € | -16 745 € | -27 214 € | -1 221 € |
| EBITDA | 573 308 € | 82 884 € | 3 408 € | 8 136 € |
| Net margin | 9.9% | -28.6% | N/C | N/C |
In 2024, VILLA FLAMBOYANT achieves revenue of 5.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9108.6%. Vs 2023, growth of +9109% (59 k€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+9109%), EBITDA varies by +592%, reducing margin by 130.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 535 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
5 396 221 €
5 396 221 €
573 308 €
573 307 €
534 523 €
10.6%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
33.333%
9.906%
0.0
In 2024, the debt ratio of VILLA FLAMBOYANT (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.
In 2024, the financial autonomy of VILLA FLAMBOYANT (33.3%) 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 2024, the repayment capacity of VILLA FLAMBOYANT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.00. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
150.0
6.765
In 2024, the liquidity ratio of VILLA FLAMBOYANT (150.00) 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 2024, the interest coverage of VILLA FLAMBOYANT (6.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.1 M€ to permanently finance.
1 120 148 €
2 j
134 j
15 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 858 634€ to 4 685 957€ 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 FLAMBOYANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VILLA FLAMBOYANT in 2024 is 5.4 M€.
Yes, VILLA FLAMBOYANT generated a net profit of 535 k€ in 2024.
The headquarters of VILLA FLAMBOYANT is located in MERIGNAC (33700), in the department Gironde.
The tax return of VILLA FLAMBOYANT 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 FLAMBOYANT 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.