SIREN : 494731599
VILLANOVO is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 74 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 |
|---|---|
| Revenue | N/C |
| Net income | 73 571 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VILLANOVO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
73 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
295.759%
3.319%
20.7%
In 2024, the debt ratio of VILLANOVO (295.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VILLANOVO (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.551
In 2024, the liquidity ratio of VILLANOVO (94.55) 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.
Based on 80 transactions of similar company sales
(all years),
the value of VILLANOVO is estimated at
103 612 €
(range 56 948€ - 512 980€).
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.
Only this financial indicator is available for this company.
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 VILLANOVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VILLANOVO is not publicly disclosed (confidential accounts filed with INPI).
Yes, VILLANOVO generated a net profit of 74 k€ in 2024.
The headquarters of VILLANOVO is located in PARIS (75001), in the department Paris.
The tax return of VILLANOVO 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).
VILLANOVO operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.