Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLAS & MAISONS L AGENCE : revenue, balance sheet and financial ratios
VILLAS & MAISONS L AGENCE is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in ARES (33740),
this company of category PME
shows in 2021 a net income positive of 449 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLAS & MAISONS L AGENCE (SIREN 842953333)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
449 224 €
226 002 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, VILLAS & MAISONS L AGENCE generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 226 k€ -> 449 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
449 224 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.976%
Financial autonomy (2021)
?
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
68.114%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VILLAS & MAISONS L AGENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
39.668
11.976
Financial autonomy
50.32
68.114
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.982021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good-16 pts over 2 years
In 2021, the debt ratio of VILLAS & MAISONS L AGENCE (11.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.11%2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent+8 pts over 2 years
In 2021, the financial autonomy of VILLAS & MAISONS L AGENCE (68.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 406.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
406.747
Liquidity indicators evolution VILLAS & MAISONS L AGENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
313.832
406.747
Interest coverage
None
None
Sector positioning
Liquidity ratio
406.752021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent+11 pts over 2 years
In 2021, the liquidity ratio of VILLAS & MAISONS L AGENCE (406.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VILLAS & MAISONS L AGENCE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of VILLAS & MAISONS L AGENCE is estimated at
799 900 €
(range 342 272€ - 1 946 354€).
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.
Estimated enterprise value2021
98 tx
342k€799k€1946k€
799 900 €Range: 342 272€ - 1 946 354€
NAF 5 année 2021
Valuation method used
Net Income Multiple
449 224 €
×
1.8x
=799 900 €
Range: 342 272€ - 1 946 354€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare VILLAS & MAISONS L AGENCE with other companies in the same sector:
Frequently asked questions about VILLAS & MAISONS L AGENCE
What is the revenue of VILLAS & MAISONS L AGENCE ?
The revenue of VILLAS & MAISONS L AGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is VILLAS & MAISONS L AGENCE profitable?
Yes, VILLAS & MAISONS L AGENCE generated a net profit of 449 k€ in 2021.
Where is the headquarters of VILLAS & MAISONS L AGENCE ?
The headquarters of VILLAS & MAISONS L AGENCE is located in ARES (33740), in the department Gironde.
Where to find the tax return of VILLAS & MAISONS L AGENCE ?
The tax return of VILLAS & MAISONS L AGENCE 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 & MAISONS L AGENCE operate?
VILLAS & MAISONS L AGENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart