SIREN : 490747037
VILLIERS 34 is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2018 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -9 992 € | 28 474 € | 60 461 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, VILLIERS 34 records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.15%
42.699%
41.9%
In 2018, the debt ratio of VILLIERS 34 (103.15) 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 2018, the financial autonomy of VILLIERS 34 (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.482
In 2018, the liquidity ratio of VILLIERS 34 (24.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare VILLIERS 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VILLIERS 34 is not publicly disclosed (confidential accounts filed with INPI).
VILLIERS 34 recorded a net loss in 2018.
The headquarters of VILLIERS 34 is located in PARIS (75005), in the department Paris.
The tax return of VILLIERS 34 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).
VILLIERS 34 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.