Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VILLA SUD CONCEPTION : revenue, balance sheet and financial ratios

VILLA SUD CONCEPTION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ST MAXIMIN LA STE BAUME (83470), this company of category PME shows in 2025 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VILLA SUD CONCEPTION (SIREN 844312660)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -15 611 € -100 118 € 107 660 € 163 147 € -119 319 € 30 333 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VILLA SUD CONCEPTION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 611 €

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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 7%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.747%

Financial autonomy (2025) ?
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

41.08%

Asset age ratio (2025) ?
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

48.6%

Solvency indicators evolution
VILLA SUD CONCEPTION

Sector positioning

Debt ratio
6.75 2025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Good -6 pts over 3 years

In 2025, the debt ratio of VILLA SUD CONCEPTION (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.08% 2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Good +17 pts over 3 years

In 2025, the financial autonomy of VILLA SUD CONCEPTION (41.1%) 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 122.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

122.729

Liquidity indicators evolution
VILLA SUD CONCEPTION

Sector positioning

Liquidity ratio
122.73 2025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Watch

In 2025, the liquidity ratio of VILLA SUD CONCEPTION (122.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VILLA SUD CONCEPTION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare VILLA SUD CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about VILLA SUD CONCEPTION

What is the revenue of VILLA SUD CONCEPTION ?

The revenue of VILLA SUD CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is VILLA SUD CONCEPTION profitable?

VILLA SUD CONCEPTION recorded a net loss in 2025.

Where is the headquarters of VILLA SUD CONCEPTION ?

The headquarters of VILLA SUD CONCEPTION is located in ST MAXIMIN LA STE BAUME (83470), in the department Var.

Where to find the tax return of VILLA SUD CONCEPTION ?

The tax return of VILLA SUD CONCEPTION 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 SUD CONCEPTION operate?

VILLA SUD CONCEPTION 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.