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VILLENEUVE D ASCQ IMMO : revenue, balance sheet and financial ratios

VILLENEUVE D ASCQ IMMO is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHIRAT-L'EGLISE (03330), this company of category PME shows in 2016 a net income positive of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VILLENEUVE D ASCQ IMMO (SIREN 313712341)
Indicator 2016
Revenue N/C
Net income 294 448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VILLENEUVE D ASCQ IMMO generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 448 €

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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.524%

Financial autonomy (2016) ?
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

97.25%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
VILLENEUVE D ASCQ IMMO

Sector positioning

Debt ratio
2.52 2016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Good

In 2016, the debt ratio of VILLENEUVE D ASCQ IMMO (2.52) 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
97.25% 2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Excellent

In 2016, the financial autonomy of VILLENEUVE D ASCQ IMMO (97.2%) 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 31523.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

31523.272

Liquidity indicators evolution
VILLENEUVE D ASCQ IMMO

Sector positioning

Liquidity ratio
31523.27 2016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Excellent

In 2016, the liquidity ratio of VILLENEUVE D ASCQ IMMO (31523.27) 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 VILLENEUVE D ASCQ IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of VILLENEUVE D ASCQ IMMO is estimated at 1 627 472 € (range 581 977€ - 3 479 701€). 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.

Estimated enterprise value 2016
1762 transactions
581k€ 1627k€ 3479k€
1 627 472 € Range: 581 977€ - 3 479 701€
NAF 5 all-time

Valuation method used

Net Income Multiple
294 448 € × 5.5x = 1 627 472 €
Range: 581 977€ - 3 479 702€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare VILLENEUVE D ASCQ IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about VILLENEUVE D ASCQ IMMO

What is the revenue of VILLENEUVE D ASCQ IMMO ?

The revenue of VILLENEUVE D ASCQ IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is VILLENEUVE D ASCQ IMMO profitable?

Yes, VILLENEUVE D ASCQ IMMO generated a net profit of 294 k€ in 2016.

Where is the headquarters of VILLENEUVE D ASCQ IMMO ?

The headquarters of VILLENEUVE D ASCQ IMMO is located in CHIRAT-L'EGLISE (03330), in the department Allier.

Where to find the tax return of VILLENEUVE D ASCQ IMMO ?

The tax return of VILLENEUVE D ASCQ IMMO 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 VILLENEUVE D ASCQ IMMO operate?

VILLENEUVE D ASCQ IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.