SIREN : 450873211
ENTREPRISE VILLEMONTEIL is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in COUZEIX (87270), this company of category PME shows in 2022 a revenue of 28.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 352 431 € | 26 822 598 € | 22 101 401 € | 39 938 257 € | 28 595 205 € | 24 576 716 € | 19 253 001 € |
| Net income | 153 802 € | 535 789 € | 143 498 € | -39 344 € | 545 979 € | 776 623 € | 532 046 € |
| EBITDA | -834 139 € | 1 593 524 € | 467 171 € | 46 230 € | 939 656 € | 1 135 358 € | 1 214 921 € |
| Net margin | 0.5% | 2.0% | 0.6% | -0.1% | 1.9% | 3.2% | 2.8% |
In 2022, ENTREPRISE VILLEMONTEIL achieves revenue of 28.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021: +6%. After deducting consumption (5.5 M€), gross margin stands at 22.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -834 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -152%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
28 352 431 €
22 818 606 €
-834 139 €
271 333 €
153 802 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
410.35%
4.334%
-4.814%
-1.621
14.8%
In 2022, the debt ratio of ENTREPRISE VILLEMONTEIL (410.35) 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 ENTREPRISE VILLEMONTEIL (4.3%) 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 VILLEMONTEIL (-1.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.848
-20.435
In 2022, the liquidity ratio of ENTREPRISE VILLEMONTEIL (107.85) 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 ENTREPRISE VILLEMONTEIL (-20.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2022, WCR increased by +206%, requiring additional financing.
5 756 961 €
74 j
86 j
11 j
73 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE VILLEMONTEIL is estimated at 2 024 589 € (range 1 354 461€ - 7 831 751€). The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 VILLEMONTEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE VILLEMONTEIL in 2022 is 28.4 M€.
Yes, ENTREPRISE VILLEMONTEIL generated a net profit of 154 k€ in 2022.
The headquarters of ENTREPRISE VILLEMONTEIL is located in COUZEIX (87270), in the department Haute-Vienne.
The tax return of ENTREPRISE VILLEMONTEIL 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 VILLEMONTEIL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.