SIREN : 530425438
VILLAS GINKGOS INVEST is a French company founded 15 years ago, specialized in the sector Location de logements. Based in ROCHESERVIERE (85620), this company of category PME shows in 2024 a net income positive of 2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 590 € | -1 720 € | -1 242 € | 25 524 € | -4 470 € | -51 396 € | 26 063 € | 70 755 € |
| EBITDA | -3 552 € | -1 720 € | -2 884 € | -2 558 € | -4 470 € | -2 677 € | -3 001 € | -4 070 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VILLAS GINKGOS INVEST generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 71 k€ -> 2 k€.
-3 552 €
-3 552 €
1 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
140.509%
41.579%
12.784
In 2024, the debt ratio of VILLAS GINKGOS INVEST (140.51) 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 GINKGOS INVEST (41.6%) 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 GINKGOS INVEST (12.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of VILLAS GINKGOS INVEST is estimated at 10 834 € (range 3 257€ - 19 657€). 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 169 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 GINKGOS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VILLAS GINKGOS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, VILLAS GINKGOS INVEST generated a net profit of 2 k€ in 2024.
The headquarters of VILLAS GINKGOS INVEST is located in ROCHESERVIERE (85620), in the department Vendee.
The tax return of VILLAS GINKGOS INVEST 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 GINKGOS INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.