SIREN : 388201485
ENTREPRISE VILLEBENOIT is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GANNAT (03800), this company of category ETI shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 201 699 € | N/C | N/C | N/C | N/C |
| Net income | 21 069 € | 104 466 € | 85 696 € | 90 112 € | 35 230 € | 89 845 € | 57 603 € |
| EBITDA | N/C | N/C | 118 466 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.1% | N/C | N/C | N/C | N/C |
In 2024, ENTREPRISE VILLEBENOIT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 58 k€ -> 21 k€.
21 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 22%. The balance between equity and debt is satisfactory.
13.065%
21.84%
19.9%
In 2024, the debt ratio of ENTREPRISE VILLEBENOIT (13.06) 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 2024, the financial autonomy of ENTREPRISE VILLEBENOIT (21.8%) 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 ENTREPRISE VILLEBENOIT (0.03) 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 119.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.712
In 2024, the liquidity ratio of ENTREPRISE VILLEBENOIT (119.71) 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 ENTREPRISE VILLEBENOIT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 23 669€ to 175 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENTREPRISE VILLEBENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ENTREPRISE VILLEBENOIT in 2022 is 1.2 M€.
Yes, ENTREPRISE VILLEBENOIT generated a net profit of 21 k€ in 2024.
The headquarters of ENTREPRISE VILLEBENOIT is located in GANNAT (03800), in the department Allier.
The tax return of ENTREPRISE VILLEBENOIT 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).
ENTREPRISE VILLEBENOIT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.