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

VILLAS ANDREA : revenue, balance sheet and financial ratios

VILLAS ANDREA is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a net income negative of -35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - VILLAS ANDREA (SIREN 749926077)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C N/C
Net income -35 368 € -6 439 € -38 463 € 178 411 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, VILLAS ANDREA records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 368 €

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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 -1212%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1211.714%

Financial autonomy (2021) ?
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

-0.714%

Solvency indicators evolution
VILLAS ANDREA

Sector positioning

Debt ratio
-1211.71 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent -35 pts over 3 years

In 2021, the debt ratio of VILLAS ANDREA (-1211.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.71% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -35 pts over 3 years

In 2021, the financial autonomy of VILLAS ANDREA (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

108.616

Liquidity indicators evolution
VILLAS ANDREA

Sector positioning

Liquidity ratio
108.62 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Watch -36 pts over 3 years

In 2021, the liquidity ratio of VILLAS ANDREA (108.62) 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 VILLAS ANDREA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare VILLAS ANDREA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about VILLAS ANDREA

What is the revenue of VILLAS ANDREA ?

The revenue of VILLAS ANDREA is not publicly disclosed (confidential accounts filed with INPI).

Is VILLAS ANDREA profitable?

VILLAS ANDREA recorded a net loss in 2021.

Where is the headquarters of VILLAS ANDREA ?

The headquarters of VILLAS ANDREA is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of VILLAS ANDREA ?

The tax return of VILLAS ANDREA 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 VILLAS ANDREA operate?

VILLAS ANDREA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.