SIREN : 800696577
VILLA PAULINE is a French company founded 12 years ago, specialized in the sector Location de logements. Based in PESSAC (33600), this company of category PME shows in 2018 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 106 930 € | 78 545 € | 78 545 € |
| Net income | 5 696 € | -6 076 € | -19 421 € |
| EBITDA | 89 148 € | 66 141 € | 65 262 € |
| Net margin | 5.3% | -7.7% | -24.7% |
In 2018, VILLA PAULINE achieves revenue of 107 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2017, growth of +36% (79 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 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 89 k€, representing 83.4% 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 6 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
106 930 €
106 930 €
89 148 €
14 040 €
5 696 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.292%
47.896%
75.566%
3.664
80.6%
In 2018, the debt ratio of VILLA PAULINE (93.29) 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 2018, the financial autonomy of VILLA PAULINE (47.9%) 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.
In 2018, the repayment capacity of VILLA PAULINE (3.66) 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 19.00. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
18.997
9.36
In 2018, the liquidity ratio of VILLA PAULINE (19.00) 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 2018, the interest coverage of VILLA PAULINE (9.4x) 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. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1261 days): operations structurally generate cash.
-374 467 €
189 j
0 j
0 j
-1261 j
Based on 184 transactions of similar company sales in 2018, the value of VILLA PAULINE is estimated at 217 842 € (range 76 244€ - 414 806€). With an EBITDA of 89 148€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 PAULINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VILLA PAULINE in 2018 is 107 k€.
Yes, VILLA PAULINE generated a net profit of 6 k€ in 2018.
The headquarters of VILLA PAULINE is located in PESSAC (33600), in the department Gironde.
The tax return of VILLA PAULINE 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 PAULINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.