SIREN : 891412959
VILLAGESENVILLE is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 894 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 |
|---|---|---|---|
| Revenue | 893 607 € | N/C | N/C |
| Net income | 64 278 € | 113 970 € | 263 997 € |
| EBITDA | -1 189 419 € | N/C | N/C |
| Net margin | 7.2% | N/C | N/C |
In 2024, VILLAGESENVILLE achieves revenue of 894 k€. After deducting consumption (818 k€), gross margin stands at 76 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -133.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
893 607 €
76 099 €
-1 189 419 €
-1 191 726 €
64 278 €
-132.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.029%
5.834%
-126.702%
-0.242
19.9%
In 2024, the debt ratio of VILLAGESENVILLE (102.03) 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 VILLAGESENVILLE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VILLAGESENVILLE (-0.24) 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 195.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.14
-1.744
In 2024, the liquidity ratio of VILLAGESENVILLE (195.14) 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 2024, the interest coverage of VILLAGESENVILLE (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model). Inventory turnover is 493 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 899 days of revenue, i.e. 2.2 M€ to permanently finance.
2 230 943 €
3 j
370 j
493 j
899 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLAGESENVILLE is estimated at
210 380 €
(range 72 694€ - 535 048€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 VILLAGESENVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLAGESENVILLE in 2024 is 894 k€.
Yes, VILLAGESENVILLE generated a net profit of 64 k€ in 2024.
The headquarters of VILLAGESENVILLE is located in LYON (69002), in the department Rhone.
The tax return of VILLAGESENVILLE 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).
VILLAGESENVILLE 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.