SIREN : 511666893
VILLA MEDICIS BESANCON is a French company founded 17 years ago, specialized in the sector Autres hébergements . Based in BESANCON (25000), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 | 2016 |
|---|---|
| Revenue | 1 301 907 € |
| Net income | -98 711 € |
| EBITDA | -126 869 € |
| Net margin | -7.6% |
In 2016, VILLA MEDICIS BESANCON achieves revenue of 1.3 M€. After deducting consumption (123 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-7.6% of revenue), which will impact equity.
1 301 907 €
1 178 677 €
-126 869 €
-100 178 €
-98 711 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -156%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.835%
-156.472%
-9.42%
-0.779
46.3%
In 2016, the debt ratio of VILLA MEDICIS BESANCON (-17.84) 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 2016, the financial autonomy of VILLA MEDICIS BESANCON (-156.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of VILLA MEDICIS BESANCON (-0.78) 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 39.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.875
-1.472
In 2016, the liquidity ratio of VILLA MEDICIS BESANCON (39.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of VILLA MEDICIS BESANCON (-1.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 387 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 356 k€ to permanently finance.
356 228 €
8 j
395 j
1 j
99 j
Based on 1550 transactions of similar company sales (all years), the value of VILLA MEDICIS BESANCON is estimated at 1 049 302 € (range 445 005€ - 1 939 224€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1550 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 MEDICIS BESANCON with other companies in the same sector:
The revenue of VILLA MEDICIS BESANCON in 2016 is 1.3 M€.
VILLA MEDICIS BESANCON recorded a net loss in 2016.
The headquarters of VILLA MEDICIS BESANCON is located in BESANCON (25000), in the department Doubs.
The tax return of VILLA MEDICIS BESANCON 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 MEDICIS BESANCON operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.