SIREN : 815247481
VILLA LUCIA is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2020 a revenue of 244 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 244 085 € | 163 273 € | 63 349 € | N/C |
| Net income | 35 449 € | 28 482 € | 496 € | -5 163 € |
| EBITDA | 41 773 € | 31 825 € | 496 € | -5 163 € |
| Net margin | 14.5% | 17.4% | 0.8% | N/C |
In 2020, VILLA LUCIA achieves revenue of 244 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +56.8%. Vs 2019, growth of +49% (163 k€ -> 244 k€). After deducting consumption (78 k€), gross margin stands at 166 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by +31%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
244 085 €
166 359 €
41 773 €
41 185 €
35 449 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.141%
19.239%
14.523%
0.0
In 2020, the debt ratio of VILLA LUCIA (40.14) 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 2020, the financial autonomy of VILLA LUCIA (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VILLA LUCIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.557
0.0
In 2020, the liquidity ratio of VILLA LUCIA (211.56) 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 2020, the interest coverage of VILLA LUCIA (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 16 k€ to permanently finance.
15 587 €
74 j
18 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 100 337€ to 336 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LUCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of VILLA LUCIA in 2020 is 244 k€.
Yes, VILLA LUCIA generated a net profit of 35 k€ in 2020.
The headquarters of VILLA LUCIA is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of VILLA LUCIA 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 LUCIA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.