VILLA STYL'AUTHENTIQUE : revenue, balance sheet and financial ratios

VILLA STYL'AUTHENTIQUE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2020 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VILLA STYL'AUTHENTIQUE (SIREN 818253932)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 1 291 158 € 2 046 785 €
Net income 170 230 € 172 791 € 71 479 € 20 914 € 26 452 € 85 189 €
EBITDA N/C N/C N/C N/C 21 916 € 108 229 €
Net margin N/C N/C N/C N/C 2.0% 4.2%

Revenue and income statement

In 2024, VILLA STYL'AUTHENTIQUE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 85 k€ -> 170 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 230 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.667%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.182%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
VILLA STYL'AUTHENTIQUE

Sector positioning

Debt ratio
52.67 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of VILLA STYL'AUTHENTIQUE (52.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.18% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good +12 pts over 3 years

In 2024, the financial autonomy of VILLA STYL'AUTHENTIQUE (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.267

Liquidity indicators evolution
VILLA STYL'AUTHENTIQUE

Sector positioning

Liquidity ratio
177.27 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average +17 pts over 3 years

In 2024, the liquidity ratio of VILLA STYL'AUTHENTIQUE (177.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VILLA STYL'AUTHENTIQUE

Positioning of VILLA STYL'AUTHENTIQUE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of VILLA STYL'AUTHENTIQUE is estimated at 422 559 € (range 143 250€ - 1 362 641€). 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.

Estimated enterprise value 2024
113 transactions
143k€ 422k€ 1362k€
422 559 € Range: 143 250€ - 1 362 641€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 230 € × 2.5x = 422 559 €
Range: 143 250€ - 1 362 642€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare VILLA STYL'AUTHENTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about VILLA STYL'AUTHENTIQUE

What is the revenue of VILLA STYL'AUTHENTIQUE ?

The revenue of VILLA STYL'AUTHENTIQUE in 2020 is 1.3 M€.

Is VILLA STYL'AUTHENTIQUE profitable?

Yes, VILLA STYL'AUTHENTIQUE generated a net profit of 170 k€ in 2024.

Where is the headquarters of VILLA STYL'AUTHENTIQUE ?

The headquarters of VILLA STYL'AUTHENTIQUE is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.

Where to find the tax return of VILLA STYL'AUTHENTIQUE ?

The tax return of VILLA STYL'AUTHENTIQUE 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).

In which sector does VILLA STYL'AUTHENTIQUE operate?

VILLA STYL'AUTHENTIQUE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.