SIREN : 481318772
VILLENOVA is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 185 k€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 184 668 € | 346 476 € | 1 167 238 € | 9 476 810 € | 3 917 152 € | 4 864 470 € |
| Net income | 29 027 € | -21 690 € | -70 344 € | -77 526 € | -111 942 € | 770 998 € | 1 597 596 € | 1 058 491 € | 886 462 € |
| EBITDA | -11 791 € | -14 337 € | -20 586 € | -26 310 € | -109 049 € | 73 206 € | 2 430 914 € | 878 458 € | 820 190 € |
| Net margin | N/C | N/C | N/C | -42.0% | -32.3% | 66.1% | 16.9% | 27.0% | 18.2% |
In 2025, VILLENOVA generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 886 k€ -> 29 k€.
-11 791 €
-11 791 €
29 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 1938%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1938.085%
4.893%
-36.196
In 2025, the debt ratio of VILLENOVA (1938.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VILLENOVA (4.9%) 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 2025, the repayment capacity of VILLENOVA (-36.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36906.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36906.904
-2.502
In 2025, the liquidity ratio of VILLENOVA (36906.90) 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.
In 2025, the interest coverage of VILLENOVA (-2.5x) 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) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLENOVA is estimated at
68 170 €
(range 21 176€ - 187 562€).
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 VILLENOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of VILLENOVA in 2021 is 185 k€.
Yes, VILLENOVA generated a net profit of 29 k€ in 2025.
The headquarters of VILLENOVA is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of VILLENOVA 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).
VILLENOVA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.