SIREN : 428687438
VILLADIS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEBOIS-LAVALETTE (16320), this company of category PME shows in 2024 a revenue of 820 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 820 257 € | 776 014 € | 744 461 € | 730 390 € | 727 040 € | 714 779 € | 706 464 € | 703 069 € |
| Net income | 472 001 € | 424 192 € | 406 093 € | 401 054 € | 377 758 € | 385 679 € | 305 855 € | 307 577 € |
| EBITDA | 767 001 € | 720 777 € | 694 071 € | 680 687 € | 656 298 € | 658 473 € | 625 911 € | 659 109 € |
| Net margin | 57.5% | 54.7% | 54.5% | 54.9% | 52.0% | 54.0% | 43.3% | 43.7% |
In 2024, VILLADIS achieves revenue of 820 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 820 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 767 k€, representing 93.5% 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 472 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
820 257 €
820 257 €
767 001 €
625 253 €
472 001 €
93.5%
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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.844%
91.544%
74.814%
0.362
8.8%
In 2024, the debt ratio of VILLADIS (6.84) 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 VILLADIS (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VILLADIS (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.02. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
583.018
0.801
In 2024, the liquidity ratio of VILLADIS (583.02) 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 2024, the interest coverage of VILLADIS (0.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 54 k€ to permanently finance. Over 2017-2024, WCR increased by +278%, requiring additional financing.
54 186 €
46 j
163 j
0 j
24 j
Based on 169 transactions of similar company sales in 2024, the value of VILLADIS is estimated at 2 989 303 € (range 837 729€ - 5 370 338€). With an EBITDA of 767 001€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 VILLADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VILLADIS in 2024 is 820 k€.
Yes, VILLADIS generated a net profit of 472 k€ in 2024.
The headquarters of VILLADIS is located in VILLEBOIS-LAVALETTE (16320), in the department Charente.
The tax return of VILLADIS 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).
VILLADIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.