VILLENEUVE SENART SNC : revenue, balance sheet and financial ratios

VILLENEUVE SENART SNC is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 451€. 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

Financial history - VILLENEUVE SENART SNC (SIREN 428565147)
Indicator 2019 2018 2017 2016
Revenue 451 € 208 230 € 453 045 € 458 151 €
Net income 10 832 € 2 825 903 € 21 465 € 47 976 €
EBITDA -13 106 € 33 593 € 151 990 € 243 876 €
Net margin 2401.8% 1357.1% 4.7% 10.5%

Revenue and income statement

In 2019, VILLENEUVE SENART SNC achieves revenue of 451 €. Revenue is declining over the period 2016-2019 (CAGR: -90.1%). Significant drop of -100% vs 2018. After deducting consumption (0 €), gross margin stands at 451 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2906.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -139%, reducing margin by 2922.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2401.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

451 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

451 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 106 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 557 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 832 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2906.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24475%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 268.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2502.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24474.555%

Financial autonomy (2019) ?
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

0.387%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2501.996%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

267.997

Solvency indicators evolution
VILLENEUVE SENART SNC

Sector positioning

Debt ratio
24474.56 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of VILLENEUVE SENART SNC (24474.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.39% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of VILLENEUVE SENART SNC (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
268.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average

In 2019, the repayment capacity of VILLENEUVE SENART SNC (268.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2066.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2066.303

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-570.227

Liquidity indicators evolution
VILLENEUVE SENART SNC

Sector positioning

Liquidity ratio
2066.3 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Excellent +14 pts over 3 years

In 2019, the liquidity ratio of VILLENEUVE SENART SNC (2066.30) 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.

Interest coverage
-570.23x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average -50 pts over 3 years

In 2019, the interest coverage of VILLENEUVE SENART SNC (-570.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3534 days. Excellent situation: suppliers finance 3173 days of the operating cycle (retail model). Overall, WCR represents 2542578 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2019, WCR increased by +229%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 185 285 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

361 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3534 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2542578 j

WCR and payment terms evolution
VILLENEUVE SENART SNC

Positioning of VILLENEUVE SENART SNC in its sector

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

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of VILLENEUVE SENART SNC is estimated at 27 910 € (range 10 527€ - 56 393€). The price/revenue ratio is 0.69x (in line with sector norms). 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 2019
234 transactions
10k€ 27k€ 56k€
27 910 € Range: 10 527€ - 56 393€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
451 € × 0.69x
Estimation 311 €
149€ - 525€
Net Income Multiple 20%
10 832 € × 6.4x
Estimation 69 311 €
26 096€ - 140 196€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 SENART SNC 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 SENART SNC

What is the revenue of VILLENEUVE SENART SNC ?

The revenue of VILLENEUVE SENART SNC in 2019 is 451€.

Is VILLENEUVE SENART SNC profitable?

Yes, VILLENEUVE SENART SNC generated a net profit of 11 k€ in 2019.

Where is the headquarters of VILLENEUVE SENART SNC ?

The headquarters of VILLENEUVE SENART SNC is located in PARIS (75016), in the department Paris.

Where to find the tax return of VILLENEUVE SENART SNC ?

The tax return of VILLENEUVE SENART SNC 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 SENART SNC operate?

VILLENEUVE SENART SNC 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.