SIREN : 832696959
VILOGIA PRIVILEGE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2022 a revenue of 4.2 M€. 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 | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 4 153 387 € | 3 165 319 € | 757 890 € |
| Net income | 781 965 € | 1 039 010 € | -285 176 € |
| EBITDA | 1 759 406 € | 1 093 814 € | -285 050 € |
| Net margin | 18.8% | 32.8% | -37.6% |
In 2022, VILOGIA PRIVILEGE achieves revenue of 4.2 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +53.0%. Vs 2020, growth of +31% (3.2 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 782 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
4 153 387 €
4 153 387 €
1 759 406 €
562 581 €
781 965 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.654%
31.019%
25.914%
53.439
90.6%
In 2022, the debt ratio of VILOGIA PRIVILEGE (208.65) 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 2022, the financial autonomy of VILOGIA PRIVILEGE (31.0%) 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 2022, the repayment capacity of VILOGIA PRIVILEGE (53.44) 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 115.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.6x. Operating income very largely covers interest expenses: high safety margin.
115.246
20.574
In 2022, the liquidity ratio of VILOGIA PRIVILEGE (115.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VILOGIA PRIVILEGE (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash. Notable WCR improvement over the period (-7912%), freeing up cash.
-2 319 708 €
54 j
147 j
0 j
-201 j
Based on 98 transactions of similar company sales
in 2022,
the value of VILOGIA PRIVILEGE is estimated at
1 428 133 €
(range 897 154€ - 3 812 682€).
With an EBITDA of 1 759 406€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 VILOGIA PRIVILEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VILOGIA PRIVILEGE in 2022 is 4.2 M€.
Yes, VILOGIA PRIVILEGE generated a net profit of 782 k€ in 2022.
The headquarters of VILOGIA PRIVILEGE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of VILOGIA PRIVILEGE 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).
VILOGIA PRIVILEGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.