Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-18 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ARCHAMPS (74160), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLA LA CORNICHE : revenue, balance sheet and financial ratios
VILLA LA CORNICHE is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ARCHAMPS (74160),
this company of category PME
shows in 2019 a net income positive of 334 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLA LA CORNICHE (SIREN 822370953)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
334 231 €
-4 383 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, VILLA LA CORNICHE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
334 231 €
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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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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.067%
Financial autonomy (2019)
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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
56.245%
Solvency indicators evolution VILLA LA CORNICHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-8749.597
37.067
Financial autonomy
-0.849
56.245
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.072019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average+27 pts over 2 years
In 2019, the debt ratio of VILLA LA CORNICHE (37.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.24%2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good+43 pts over 2 years
In 2019, the financial autonomy of VILLA LA CORNICHE (56.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 436.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
436.549
Liquidity indicators evolution VILLA LA CORNICHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
370.424
436.549
Interest coverage
None
None
Sector positioning
Liquidity ratio
436.552019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good
In 2019, the liquidity ratio of VILLA LA CORNICHE (436.55) 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.
Positioning of VILLA LA CORNICHE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 423 248€ to 2 754 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
423k€1275k€2754k€
1 275 512 €Range: 423 248€ - 2 754 637€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare VILLA LA CORNICHE with other companies in the same sector:
Frequently asked questions about VILLA LA CORNICHE
What is the revenue of VILLA LA CORNICHE ?
The revenue of VILLA LA CORNICHE is not publicly disclosed (confidential accounts filed with INPI).
Is VILLA LA CORNICHE profitable?
Yes, VILLA LA CORNICHE generated a net profit of 334 k€ in 2019.
Where is the headquarters of VILLA LA CORNICHE ?
The headquarters of VILLA LA CORNICHE is located in ARCHAMPS (74160), in the department Haute-Savoie.
Where to find the tax return of VILLA LA CORNICHE ?
The tax return of VILLA LA CORNICHE 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 LA CORNICHE operate?
VILLA LA CORNICHE 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.
Item evolution
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