SIREN : 524377108
VILLA ROBINSON is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31400), this company of category PME shows in 2017 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 425 000 € | N/C |
| Net income | -12 039 € | 9 529 € | 28 544 € | -18 802 € | 371 921 € | -63 671 € |
| EBITDA | -10 522 € | 14 577 € | -18 215 € | -14 691 € | 139 724 € | -101 212 € |
| Net margin | N/C | N/C | N/C | N/C | 87.5% | N/C |
In 2021, VILLA ROBINSON records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-10 522 €
-10 343 €
-12 039 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.672%
-120.581%
-18.226
In 2021, the debt ratio of VILLA ROBINSON (-102.67) 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 2021, the financial autonomy of VILLA ROBINSON (-120.6%) 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 2021, the repayment capacity of VILLA ROBINSON (-18.23) 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 922.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.202
-16.119
In 2021, the liquidity ratio of VILLA ROBINSON (922.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VILLA ROBINSON (-16.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. Excellent situation: suppliers finance 554 days of the operating cycle (retail model).
0 €
0 j
554 j
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Compare VILLA ROBINSON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLA ROBINSON in 2017 is 425 k€.
VILLA ROBINSON recorded a net loss in 2021.
The headquarters of VILLA ROBINSON is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of VILLA ROBINSON 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 ROBINSON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.