SIREN : 908275761
VILLIERS HOLDINGS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in GOUVERNES (77400), this company of category PME shows in 2022 a net income negative of -42 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -42 218 € |
| EBITDA | -495 € |
| Net margin | N/C |
In 2022, VILLIERS HOLDINGS records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-495 €
-495 €
-42 218 €
The debt ratio (= Financial debt / Equity x 100) stands at -5892%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-5892.27%
101.726%
0.0
In 2022, the debt ratio of VILLIERS HOLDINGS (-5892.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of VILLIERS HOLDINGS (101.7%) 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 2022, the repayment capacity of VILLIERS HOLDINGS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.064
-8428.889
In 2022, the liquidity ratio of VILLIERS HOLDINGS (0.06) 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.
In 2022, the interest coverage of VILLIERS HOLDINGS (-8428.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare VILLIERS HOLDINGS with other companies in the same sector:
The revenue of VILLIERS HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
VILLIERS HOLDINGS recorded a net loss in 2022.
The headquarters of VILLIERS HOLDINGS is located in GOUVERNES (77400), in the department Seine-et-Marne.
The tax return of VILLIERS HOLDINGS 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 HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.