SIREN : 814787917
VILLA NOWAK is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2019 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 29 132 € |
| Net income | 21 886 € |
| EBITDA | 25 160 € |
| Net margin | 75.1% |
In 2019, VILLA NOWAK achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 25 k€, representing 86.4% of 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 22 k€, i.e. 75.1% of revenue. This profit can be retained or distributed to shareholders.
29 132 €
29 132 €
25 160 €
25 160 €
21 886 €
86.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5238%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5238.473%
1.641%
75.127%
54.778
100.0%
In 2019, the debt ratio of VILLA NOWAK (5238.47) 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 2019, the financial autonomy of VILLA NOWAK (1.6%) 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 2019, the repayment capacity of VILLA NOWAK (54.78) 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 2.52. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
2.523
13.009
In 2019, the liquidity ratio of VILLA NOWAK (2.52) 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 2019, the interest coverage of VILLA NOWAK (13.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2135 days): operations structurally generate cash.
-172 750 €
0 j
0 j
0 j
-2135 j
Based on 234 transactions of similar company sales in 2019, the value of VILLA NOWAK is estimated at 102 655 € (range 35 377€ - 198 572€). With an EBITDA of 25 160€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 NOWAK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VILLA NOWAK in 2019 is 29 k€.
Yes, VILLA NOWAK generated a net profit of 22 k€ in 2019.
The headquarters of VILLA NOWAK is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of VILLA NOWAK 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 NOWAK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.