VILLAGE IMMOBILIER : revenue, balance sheet and financial ratios

VILLAGE IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in TOUSSIEU (69780), this company of category PME shows in 2018 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VILLAGE IMMOBILIER (SIREN 533613972)
Indicator 2022 2021 2018 2017
Revenue N/C N/C 503 153 € 362 833 €
Net income 36 252 € 63 339 € 34 350 € 19 424 €
EBITDA N/C N/C 45 595 € 26 266 €
Net margin N/C N/C 6.8% 5.4%

Revenue and income statement

In 2022, VILLAGE IMMOBILIER generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 19 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 252 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.177%

Financial autonomy (2022) ?
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

45.989%

Asset age ratio (2022) ?
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

36.7%

Solvency indicators evolution
VILLAGE IMMOBILIER

Sector positioning

Debt ratio
94.18 2022
2018
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average +14 pts over 3 years

In 2022, the debt ratio of VILLAGE IMMOBILIER (94.18) 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
45.99% 2022
2018
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good -14 pts over 3 years

In 2022, the financial autonomy of VILLAGE IMMOBILIER (46.0%) 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.

Repayment capacity
1.57 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average

In 2018, the repayment capacity of VILLAGE IMMOBILIER (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 882.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

882.675

Liquidity indicators evolution
VILLAGE IMMOBILIER

Sector positioning

Liquidity ratio
882.67 2022
2018
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Excellent

In 2022, the liquidity ratio of VILLAGE IMMOBILIER (882.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.31x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Good

In 2018, the interest coverage of VILLAGE IMMOBILIER (0.3x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
VILLAGE IMMOBILIER

Positioning of VILLAGE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of VILLAGE IMMOBILIER is estimated at 74 260 € (range 37 841€ - 179 252€). 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.

Estimated enterprise value 2022
98 tx
37k€ 74k€ 179k€
74 260 € Range: 37 841€ - 179 252€
NAF 5 année 2022

Valuation method used

Net Income Multiple
36 252 € × 2.0x = 74 261 €
Range: 37 842€ - 179 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare VILLAGE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VILLAGE IMMOBILIER

What is the revenue of VILLAGE IMMOBILIER ?

The revenue of VILLAGE IMMOBILIER in 2018 is 503 k€.

Is VILLAGE IMMOBILIER profitable?

Yes, VILLAGE IMMOBILIER generated a net profit of 36 k€ in 2022.

Where is the headquarters of VILLAGE IMMOBILIER ?

The headquarters of VILLAGE IMMOBILIER is located in TOUSSIEU (69780), in the department Rhone.

Where to find the tax return of VILLAGE IMMOBILIER ?

The tax return of VILLAGE IMMOBILIER 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 VILLAGE IMMOBILIER operate?

VILLAGE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.