SIREN : 482211950
VILLA GANGEOISE is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GUILHERAND GRANGES (07500), this company of category PME shows in 2016 a revenue of 52 k€. 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 | 2016 | 2014 |
|---|---|---|
| Revenue | 52 078 € | N/C |
| Net income | -3 316 € | 40 720 € |
| EBITDA | 3 418 € | -20 832 € |
| Net margin | -6.4% | N/C |
In 2016, VILLA GANGEOISE achieves revenue of 52 k€. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-6.4% of revenue), which will impact equity.
52 078 €
52 078 €
3 418 €
-1 130 €
-3 316 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 360.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.771%
40.689%
2.368%
360.287
98.9%
In 2016, the debt ratio of VILLA GANGEOISE (143.77) 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 2016, the financial autonomy of VILLA GANGEOISE (40.7%) 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 2016, the repayment capacity of VILLA GANGEOISE (360.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.49. 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 63.9x. Operating income very largely covers interest expenses: high safety margin.
325.493
63.926
In 2016, the liquidity ratio of VILLA GANGEOISE (325.49) 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 2016, the interest coverage of VILLA GANGEOISE (63.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 6 k€ to permanently finance.
5 622 €
15 j
84 j
0 j
39 j
Based on 258 transactions of similar company sales (all years), the value of VILLA GANGEOISE is estimated at 23 249 € (range 10 208€ - 41 593€). With an EBITDA of 3 418€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 GANGEOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VILLA GANGEOISE in 2016 is 52 k€.
VILLA GANGEOISE recorded a net loss in 2016.
The headquarters of VILLA GANGEOISE is located in GUILHERAND GRANGES (07500), in the department Ardeche.
The tax return of VILLA GANGEOISE 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 GANGEOISE 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.