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

VILLAS ET PISCINES DES MASCAREIGNES : revenue, balance sheet and financial ratios

VILLAS ET PISCINES DES MASCAREIGNES is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PAUL (97411), this company of category PME shows in 2023 a net income positive of 94 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

Financial history - VILLAS ET PISCINES DES MASCAREIGNES (SIREN 499827020)
Indicator 2023 2019
Revenue N/C N/C
Net income 93 673 € 120 463 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, VILLAS ET PISCINES DES MASCAREIGNES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 120 k€ -> 94 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 673 €

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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 179%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.389%

Financial autonomy (2023) ?
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

12.206%

Solvency indicators evolution
VILLAS ET PISCINES DES MASCAREIGNES

Sector positioning

Debt ratio
179.39 2023
2019
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average +26 pts over 2 years

In 2023, the debt ratio of VILLAS ET PISCINES DES MA... (179.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.21% 2023
2019
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -18 pts over 2 years

In 2023, the financial autonomy of VILLAS ET PISCINES DES MA... (12.2%) 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 269.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

269.563

Liquidity indicators evolution
VILLAS ET PISCINES DES MASCAREIGNES

Sector positioning

Liquidity ratio
269.56 2023
2019
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good -6 pts over 2 years

In 2023, the liquidity ratio of VILLAS ET PISCINES DES MA... (269.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VILLAS ET PISCINES DES MASCAREIGNES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 36 453€ to 298 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
36k€ 111k€ 298k€
111 760 € Range: 36 453€ - 298 351€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare VILLAS ET PISCINES DES MASCAREIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about VILLAS ET PISCINES DES MASCAREIGNES

What is the revenue of VILLAS ET PISCINES DES MASCAREIGNES ?

The revenue of VILLAS ET PISCINES DES MASCAREIGNES is not publicly disclosed (confidential accounts filed with INPI).

Is VILLAS ET PISCINES DES MASCAREIGNES profitable?

Yes, VILLAS ET PISCINES DES MASCAREIGNES generated a net profit of 94 k€ in 2023.

Where is the headquarters of VILLAS ET PISCINES DES MASCAREIGNES ?

The headquarters of VILLAS ET PISCINES DES MASCAREIGNES is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of VILLAS ET PISCINES DES MASCAREIGNES ?

The tax return of VILLAS ET PISCINES DES MASCAREIGNES 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 ET PISCINES DES MASCAREIGNES operate?

VILLAS ET PISCINES DES MASCAREIGNES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.