Employees: 02 (2023.0)Legal category: SAS (autres)Size: ETICreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location de logementsLocation: VILLENEUVE-D'ASCQ (59650), Nord
VILOGIA HOLDING : revenue, balance sheet and financial ratios
VILOGIA HOLDING is a French company
founded 69 years ago,
specialized in the sector Location de logements.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category ETI
shows in 2019 a revenue of 26.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILOGIA HOLDING (SIREN 457509347)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
26 488 974 €
25 802 363 €
25 924 137 €
24 980 729 €
Net income
8 €
5 051 191 €
6 222 287 €
5 210 482 €
4 767 797 €
EBITDA
N/C
15 483 608 €
14 994 991 €
15 013 237 €
14 519 562 €
Net margin
N/C
19.1%
24.1%
20.1%
19.1%
Revenue and income statement
In 2022, VILOGIA HOLDING generates positive net income of 8 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4.8 M€ -> 8 €.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 and payment terms evolution VILOGIA HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Operating WCR
-1 523 824 €
1 968 420 €
1 599 747 €
4 328 298 €
0 €
Inventory turnover (days)
4
3
3
3
0
Customer payment term (days)
23
39
40
101
0
Supplier payment term (days)
117
104
132
82
0
Positioning of VILOGIA HOLDING in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of VILOGIA HOLDING is estimated at
31 €
(range 12€ - 70€).
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 value2022
241 transactions
0k€0k€0k€
31 €Range: 12€ - 70€
NAF 5 année 2022
Valuation method used
Net Income Multiple
8 €
×
4.0x
=32 €
Range: 12€ - 71€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 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 logements)
Compare VILOGIA HOLDING with other companies in the same sector:
The revenue of VILOGIA HOLDING in 2019 is 26.5 M€.
Is VILOGIA HOLDING profitable?
Yes, VILOGIA HOLDING generated a net profit of 8€ in 2022.
Where is the headquarters of VILOGIA HOLDING ?
The headquarters of VILOGIA HOLDING is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of VILOGIA HOLDING ?
The tax return of VILOGIA HOLDING 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 VILOGIA HOLDING operate?
VILOGIA HOLDING operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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