SIREN : 349632075
VILLENEUVE IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a revenue of 92 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 92 327 € | 171 275 € | 93 613 € |
| Net income | 8 777 € | 27 030 € | 7 782 € |
| EBITDA | 5 331 € | 25 201 € | 9 438 € |
| Net margin | 9.5% | 15.8% | 8.3% |
In 2022, VILLENEUVE IMMOBILIER achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -46% vs 2021. After deducting consumption (3 k€), gross margin stands at 90 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -79%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
92 327 €
89 627 €
5 331 €
-977 €
8 777 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.133%
22.28%
20.564%
4.434
74.8%
In 2022, the debt ratio of VILLENEUVE IMMOBILIER (49.13) 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 2022, the financial autonomy of VILLENEUVE IMMOBILIER (22.3%) 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 VILLENEUVE IMMOBILIER (4.43) 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 187.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.3x. Operating income very largely covers interest expenses: high safety margin.
187.067
23.316
In 2022, the liquidity ratio of VILLENEUVE IMMOBILIER (187.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VILLENEUVE IMMOBILIER (23.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 725 days of revenue, i.e. 186 k€ to permanently finance. Over 2020-2022, WCR increased by +39%, requiring additional financing.
186 009 €
0 j
4 j
1170 j
725 j
Based on 98 transactions of similar company sales
in 2022,
the value of VILLENEUVE IMMOBILIER is estimated at
14 136 €
(range 8 109€ - 30 949€).
With an EBITDA of 5 331€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VILLENEUVE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VILLENEUVE IMMOBILIER in 2022 is 92 k€.
Yes, VILLENEUVE IMMOBILIER generated a net profit of 9 k€ in 2022.
The headquarters of VILLENEUVE IMMOBILIER is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of VILLENEUVE IMMOBILIER 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).
VILLENEUVE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.