SIREN : 881456156
VILLAS ERLAITZA is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in ANGLET (64600), this company of category ETI shows in 2024 a revenue of 6.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 926 667 € | N/C | 750 000 € | N/C |
| Net income | 540 653 € | -6 242 € | 62 363 € | -62 068 € |
| EBITDA | 553 668 € | 22 230 € | 108 081 € | -27 198 € |
| Net margin | 7.8% | N/C | 8.3% | N/C |
In 2024, VILLAS ERLAITZA achieves revenue of 6.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +203.9%. After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
6 926 667 €
6 926 667 €
553 668 €
553 668 €
540 653 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.365%
41.991%
7.805%
0.331
In 2024, the debt ratio of VILLAS ERLAITZA (40.37) 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 ERLAITZA (42.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VILLAS ERLAITZA (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.20. 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 2.0x. Financial charges are adequately covered by operations.
222.2
2.041
In 2024, the liquidity ratio of VILLAS ERLAITZA (222.20) 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 ERLAITZA (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 1.3 M€ to permanently finance.
1 288 152 €
0 j
339 j
57 j
67 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLAS ERLAITZA is estimated at
1 113 055 €
(range 402 633€ - 2 973 294€).
With an EBITDA of 553 668€, the sector multiple of 1.0x is applied.
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 VILLAS ERLAITZA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of VILLAS ERLAITZA in 2024 is 6.9 M€.
Yes, VILLAS ERLAITZA generated a net profit of 541 k€ in 2024.
The headquarters of VILLAS ERLAITZA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of VILLAS ERLAITZA 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 ERLAITZA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.