Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-12-08 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINTE-ADRESSE (76310), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLA LOUISE : revenue, balance sheet and financial ratios
VILLA LOUISE is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINTE-ADRESSE (76310),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLA LOUISE (SIREN 908136435)
Indicator
2023
Revenue
N/C
Net income
53 685 €
EBITDA
-2 759 €
Net margin
N/C
Revenue and income statement
In 2023, VILLA LOUISE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 759 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 588 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 685 €
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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 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
350.31%
Financial autonomy (2023)
?
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
22.172%
Repayment capacity (2023)
?
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
8.393
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
350.31
Financial autonomy
22.172
Repayment capacity
8.393
Cash flow / Revenue
None%
Sector positioning
Debt ratio
350.312023
2023
Q1: 0.15
Med: 18.76
Q3: 101.78
Average
In 2023, the debt ratio of VILLA LOUISE (350.31) 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
22.17%2023
2023
Q1: 13.73%
Med: 51.34%
Q3: 84.16%
Average
In 2023, the financial autonomy of VILLA LOUISE (22.2%) 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
8.39 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average
In 2023, the repayment capacity of VILLA LOUISE (8.39) 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.
Liquidity ratios
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-196.086
Liquidity indicators evolution VILLA LOUISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
None
Interest coverage
-196.086
Sector positioning
Interest coverage
-196.09x2023
2023
Q1: -38.39x
Med: 0.0x
Q3: 2.72x
Average
In 2023, the interest coverage of VILLA LOUISE (-196.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of VILLA LOUISE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of VILLA LOUISE is estimated at
361 549 €
(range 172 238€ - 833 599€).
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.
Estimated enterprise value2023
89 tx
172k€361k€833k€
361 549 €Range: 172 238€ - 833 599€
NAF 5 année 2023
Valuation method used
Net Income Multiple
53 685 €
×
6.7x
=361 550 €
Range: 172 238€ - 833 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 sièges sociaux)
Compare VILLA LOUISE with other companies in the same sector:
The revenue of VILLA LOUISE is not publicly disclosed (confidential accounts filed with INPI).
Is VILLA LOUISE profitable?
Yes, VILLA LOUISE generated a net profit of 54 k€ in 2023.
Where is the headquarters of VILLA LOUISE ?
The headquarters of VILLA LOUISE is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
Where to find the tax return of VILLA LOUISE ?
The tax return of VILLA LOUISE 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 LOUISE operate?
VILLA LOUISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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