SIREN : 539490128
VILLAS DU SUD OUEST is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in POLLESTRES (66450), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 261 419 € | 2 741 908 € | 3 006 817 € | 2 060 862 € | 1 511 270 € | 1 861 298 € | 1 723 535 € | 1 597 853 € | 1 334 621 € |
| Net income | 26 251 € | 26 380 € | 44 952 € | 59 432 € | 96 168 € | 33 065 € | 49 508 € | 36 196 € | 30 089 € |
| EBITDA | 99 399 € | 50 245 € | 157 619 € | 87 974 € | 128 111 € | 6 877 € | 124 253 € | 6 814 € | -8 979 € |
| Net margin | 1.2% | 1.0% | 1.5% | 2.9% | 6.4% | 1.8% | 2.9% | 2.3% | 2.3% |
In 2024, VILLAS DU SUD OUEST achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -18% vs 2023. After deducting consumption (604 k€), gross margin stands at 1.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 261 419 €
1 657 041 €
99 399 €
89 870 €
26 251 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.36%
27.793%
1.589%
5.99
22.7%
In 2024, the debt ratio of VILLAS DU SUD OUEST (56.36) 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 VILLAS DU SUD OUEST (27.8%) 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.
In 2024, the repayment capacity of VILLAS DU SUD OUEST (5.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.49. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.485
1.107
In 2024, the liquidity ratio of VILLAS DU SUD OUEST (131.49) 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 VILLAS DU SUD OUEST (1.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +594%, requiring additional financing.
1 051 469 €
77 j
100 j
22 j
167 j
Based on 113 transactions of similar company sales (all years), the value of VILLAS DU SUD OUEST is estimated at 268 999 € (range 124 698€ - 585 481€). With an EBITDA of 99 399€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 VILLAS DU SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VILLAS DU SUD OUEST in 2024 is 2.3 M€.
Yes, VILLAS DU SUD OUEST generated a net profit of 26 k€ in 2024.
The headquarters of VILLAS DU SUD OUEST is located in POLLESTRES (66450), in the department Pyrenees-Orientales.
The tax return of VILLAS DU SUD OUEST 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).
VILLAS DU SUD OUEST operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.