SIREN : 803385897
VILLAS FOCH is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 183 231 € | N/C | 91 019 € | 223 128 € | 273 441 € | 150 374 € | 44 536 € |
| Net income | 271 626 € | 87 070 € | -211 083 € | -356 822 € | -247 923 € | -233 873 € | -189 062 € | -204 126 € |
| EBITDA | N/C | 698 692 € | N/C | -200 162 € | -89 408 € | -95 313 € | -102 088 € | -125 644 € |
| Net margin | N/C | 4.0% | N/C | -392.0% | -111.1% | -85.5% | -125.7% | -458.3% |
In 2023, VILLAS FOCH generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
271 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 21%. The balance between equity and debt is satisfactory.
354.999%
20.879%
78.6%
In 2023, the debt ratio of VILLAS FOCH (355.00) 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 2023, the financial autonomy of VILLAS FOCH (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VILLAS FOCH (10.26) 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 224.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.774
In 2023, the liquidity ratio of VILLAS FOCH (224.77) 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.
In 2022, the interest coverage of VILLAS FOCH (4.0x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of VILLAS FOCH is estimated at 1 201 331 € (range 520 297€ - 2 058 771€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLAS FOCH in 2022 is 2.2 M€.
Yes, VILLAS FOCH generated a net profit of 272 k€ in 2023.
The headquarters of VILLAS FOCH is located in BORDEAUX (33000), in the department Gironde.
The tax return of VILLAS FOCH 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 FOCH operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.