SIREN : 326101896
VILLA ROMANE is a French company founded 43 years ago, specialized in the sector Promotion immobilière de logements. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 066 271 € | N/C | N/C | N/C | N/C | N/C | 1 451 467 € |
| Net income | 61 463 € | 45 246 € | 2 460 € | 100 533 € | 173 991 € | 74 832 € | 57 863 € | 114 240 € | 42 112 € |
| EBITDA | N/C | N/C | 2 677 € | N/C | N/C | N/C | N/C | N/C | 59 989 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | 2.9% |
In 2024, VILLA ROMANE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 61 k€.
61 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
50.746%
31.164%
12.9%
In 2024, the debt ratio of VILLA ROMANE (50.75) 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 2024, the financial autonomy of VILLA ROMANE (31.2%) 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 2022, the repayment capacity of VILLA ROMANE (88.11) 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 193.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.849
In 2024, the liquidity ratio of VILLA ROMANE (193.85) 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 2022, the interest coverage of VILLA ROMANE (131.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 9 days of gap between collections and payments.
0 €
70 j
61 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLA ROMANE is estimated at
144 346 €
(range 44 839€ - 397 153€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ROMANE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLA ROMANE in 2022 is 2.1 M€.
Yes, VILLA ROMANE generated a net profit of 61 k€ in 2024.
The headquarters of VILLA ROMANE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of VILLA ROMANE 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 ROMANE 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.