Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MURAT (15300), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE VILLARET : revenue, balance sheet and financial ratios
ENTREPRISE VILLARET is a French company
founded 62 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MURAT (15300),
this company of category PME
shows in 2023 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE VILLARET (SIREN 316644970)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 286 941 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
135 060 €
79 003 €
83 499 €
289 364 €
127 457 €
63 180 €
50 541 €
-59 906 €
-94 419 €
EBITDA
N/C
N/C
162 248 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE VILLARET generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 060 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.533%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.496%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.743
4.053
5.65
7.798
55.89
26.983
24.883
23.046
23.533
Financial autonomy
56.688
45.025
46.359
54.903
32.257
44.681
44.999
36.244
43.496
Repayment capacity
None
None
None
None
None
None
1.429
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.294%
None%
None%
Sector positioning
Debt ratio
23.532025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Average+6 pts over 3 years
In 2025, the debt ratio of ENTREPRISE VILLARET (23.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.5%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Average-18 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE VILLARET (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.43 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average
In 2023, the repayment capacity of ENTREPRISE VILLARET (1.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.297
182.321
180.134
217.321
177.733
212.147
188.123
167.681
190.416
Interest coverage
None
None
None
None
None
None
1.833
None
None
Sector positioning
Liquidity ratio
190.422025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average
In 2025, the liquidity ratio of ENTREPRISE VILLARET (190.42) 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.
Interest coverage
1.83x2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good
In 2023, the interest coverage of ENTREPRISE VILLARET (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE VILLARET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
640 756 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
23
0
0
Customer payment term (days)
0
0
0
0
0
0
64
0
0
Supplier payment term (days)
0
0
0
0
0
0
69
0
0
Positioning of ENTREPRISE VILLARET in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 41 594€ to 390 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
41k€273k€390k€
273 063 €Range: 41 594€ - 390 904€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ENTREPRISE VILLARET with other companies in the same sector:
Frequently asked questions about ENTREPRISE VILLARET
What is the revenue of ENTREPRISE VILLARET ?
The revenue of ENTREPRISE VILLARET in 2023 is 3.3 M€.
Is ENTREPRISE VILLARET profitable?
Yes, ENTREPRISE VILLARET generated a net profit of 135 k€ in 2025.
Where is the headquarters of ENTREPRISE VILLARET ?
The headquarters of ENTREPRISE VILLARET is located in MURAT (15300), in the department Cantal.
Where to find the tax return of ENTREPRISE VILLARET ?
The tax return of ENTREPRISE VILLARET 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 ENTREPRISE VILLARET operate?
ENTREPRISE VILLARET operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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