SIREN : 532650207
VILLES & TERRITOIRES is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 165 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 850 € | 227 866 € | 795 610 € | 476 818 € | 265 843 € | 435 998 € | 693 599 € |
| Net income | 139 861 € | 263 796 € | 328 065 € | -375 868 € | -423 743 € | -628 188 € | 57 905 € |
| EBITDA | -319 865 € | -222 072 € | -73 199 € | -290 513 € | -500 268 € | -454 903 € | -385 549 € |
| Net margin | 84.8% | 115.8% | 41.2% | -78.8% | -159.4% | -144.1% | 8.3% |
In 2024, VILLES & TERRITOIRES achieves revenue of 165 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -320 k€, representing -194.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -44%, reducing margin by 96.6 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 140 k€, i.e. 84.8% of revenue. This profit can be retained or distributed to shareholders.
164 850 €
164 850 €
-319 865 €
-322 034 €
139 861 €
-194.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.787%
56.219%
85.933%
22.891
10.0%
In 2024, the debt ratio of VILLES & TERRITOIRES (72.79) 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 2024, the financial autonomy of VILLES & TERRITOIRES (56.2%) 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.
In 2024, the repayment capacity of VILLES & TERRITOIRES (22.89) 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 3426.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3426.347
0.0
In 2024, the liquidity ratio of VILLES & TERRITOIRES (3426.35) 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 2024, the interest coverage of VILLES & TERRITOIRES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13667 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16804 days of revenue, i.e. 7.7 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
7 694 735 €
544 j
104 j
13667 j
16804 j
Based on 80 transactions of similar company sales
(all years),
the value of VILLES & TERRITOIRES is estimated at
159 056 €
(range 50 763€ - 429 549€).
The price/revenue ratio is 0.28x
(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 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 VILLES & TERRITOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VILLES & TERRITOIRES in 2024 is 165 k€.
Yes, VILLES & TERRITOIRES generated a net profit of 140 k€ in 2024.
The headquarters of VILLES & TERRITOIRES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VILLES & TERRITOIRES 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).
VILLES & TERRITOIRES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.