SIREN : 382104339
VILLAS LESPINE is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in BRIGNAIS (69530), this company of category PME shows in 2016 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 839 740 € |
| Net income | 67 679 € | 34 816 € | 20 453 € | 24 798 € | 76 868 € | 43 400 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 48 857 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.5% |
In 2021, VILLAS LESPINE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 43 k€ -> 68 k€.
67 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
145.645%
12.229%
66.1%
In 2021, the debt ratio of VILLAS LESPINE (145.65) 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 2021, the financial autonomy of VILLAS LESPINE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.615
In 2021, the liquidity ratio of VILLAS LESPINE (381.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLAS LESPINE is estimated at
158 944 €
(range 49 374€ - 437 319€).
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.
Only this financial indicator is available for this company.
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 LESPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLAS LESPINE in 2016 is 2.8 M€.
Yes, VILLAS LESPINE generated a net profit of 68 k€ in 2021.
The headquarters of VILLAS LESPINE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of VILLAS LESPINE 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 LESPINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.