ETABLISSEMENTS GEORGES VILATTE : revenue, balance sheet and financial ratios

ETABLISSEMENTS GEORGES VILATTE is a French company founded 126 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MASSY (91300), this company of category PME shows in 2022 a revenue of 7.5 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

Financial history - ETABLISSEMENTS GEORGES VILATTE (SIREN 303227789)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 7 516 714 € N/C N/C 5 552 266 € 5 151 268 € 4 979 621 €
Net income 348 491 € 481 188 € 395 216 € 100 164 € 431 263 € 247 225 € 278 090 €
EBITDA N/C 1 071 005 € N/C N/C 554 760 € 471 023 € 373 944 €
Net margin N/C 6.4% N/C N/C 7.8% 4.8% 5.6%

Revenue and income statement

In 2023, ETABLISSEMENTS GEORGES VILATTE generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 278 k€ -> 348 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

348 491 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.228%

Financial autonomy (2023) ?
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

34.513%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.6%

Solvency indicators evolution
ETABLISSEMENTS GEORGES VILATTE

Sector positioning

Debt ratio
132.23 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Watch

In 2023, the debt ratio of ETABLISSEMENTS GEORGES VI... (132.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.51% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average

In 2023, the financial autonomy of ETABLISSEMENTS GEORGES VI... (34.5%) 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
4.78 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS GEORGES VI... (4.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

254.041

Liquidity indicators evolution
ETABLISSEMENTS GEORGES VILATTE

Sector positioning

Liquidity ratio
254.04 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Average +16 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS GEORGES VI... (254.04) 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
10.13x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS GEORGES VI... (10.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS GEORGES VILATTE

Positioning of ETABLISSEMENTS GEORGES VILATTE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 365 063€ to 1 332 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
365k€ 750k€ 1332k€
750 105 € Range: 365 063€ - 1 332 607€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS GEORGES VILATTE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS GEORGES VILATTE

What is the revenue of ETABLISSEMENTS GEORGES VILATTE ?

The revenue of ETABLISSEMENTS GEORGES VILATTE in 2022 is 7.5 M€.

Is ETABLISSEMENTS GEORGES VILATTE profitable?

Yes, ETABLISSEMENTS GEORGES VILATTE generated a net profit of 348 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS GEORGES VILATTE ?

The headquarters of ETABLISSEMENTS GEORGES VILATTE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of ETABLISSEMENTS GEORGES VILATTE ?

The tax return of ETABLISSEMENTS GEORGES VILATTE 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 ETABLISSEMENTS GEORGES VILATTE operate?

ETABLISSEMENTS GEORGES VILATTE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.