SIREN : 847852910
VILLA FORMOSE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 10.2 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10 217 215 € | N/C | N/C | 16 557 € |
| Net income | -678 696 € | -220 119 € | -2 160 € | 16 166 € |
| EBITDA | -849 119 € | -3 083 € | -2 160 € | 16 166 € |
| Net margin | -6.6% | N/C | N/C | 97.6% |
In 2024, VILLA FORMOSE achieves revenue of 10.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +751.4%. After deducting consumption (0 €), gross margin stands at 10.2 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 -849 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -679 k€ (-6.6% of revenue), which will impact equity.
10 217 215 €
10 217 215 €
-849 119 €
-678 696 €
-678 696 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -172%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-171.623%
-60.518%
-8.33%
-1.366
In 2024, the debt ratio of VILLA FORMOSE (-171.62) 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 FORMOSE (-60.5%) 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 FORMOSE (-1.37) 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 176.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.508
0.0
In 2024, the liquidity ratio of VILLA FORMOSE (176.51) 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 FORMOSE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 951 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
951 325 €
12 j
186 j
19 j
34 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLA FORMOSE is estimated at
2 858 381 €
(range 1 027 842€ - 7 030 020€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FORMOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLA FORMOSE in 2024 is 10.2 M€.
VILLA FORMOSE recorded a net loss in 2024.
The headquarters of VILLA FORMOSE is located in PESSAC (33600), in the department Gironde.
The tax return of VILLA FORMOSE 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 FORMOSE 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.