Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS VILLAUME : revenue, balance sheet and financial ratios

ETABLISSEMENTS VILLAUME is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA CHAPELLE-BLANCHE-SAINT-MARTIN (37240), this company of category PME shows in 2024 a net income positive of 122 k€. 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 VILLAUME (SIREN 794871723)
Indicator 2024 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 121 744 € 119 814 € 75 126 € 43 119 € 67 544 € 62 020 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS VILLAUME generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 62 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 744 €

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Chart evolution

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.667%

Financial autonomy (2024) ?
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

38.823%

Asset age ratio (2024) ?
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

40.3%

Solvency indicators evolution
ETABLISSEMENTS VILLAUME

Sector positioning

Debt ratio
96.67 2024
2021
2022
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good

In 2024, the debt ratio of ETABLISSEMENTS VILLAUME (96.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.82% 2024
2021
2022
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +8 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS VILLAUME (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

175.496

Liquidity indicators evolution
ETABLISSEMENTS VILLAUME

Sector positioning

Liquidity ratio
175.5 2024
2021
2022
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average +44 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS VILLAUME (175.50) 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.

Positioning of ETABLISSEMENTS VILLAUME in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ETABLISSEMENTS VILLAUME is estimated at 214 927 € (range 98 261€ - 631 899€). 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.

Estimated enterprise value 2024
50 tx
98k€ 214k€ 631k€
214 927 € Range: 98 261€ - 631 899€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 744 € × 1.8x = 214 927 €
Range: 98 262€ - 631 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ETABLISSEMENTS VILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETABLISSEMENTS VILLAUME

What is the revenue of ETABLISSEMENTS VILLAUME ?

The revenue of ETABLISSEMENTS VILLAUME is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS VILLAUME profitable?

Yes, ETABLISSEMENTS VILLAUME generated a net profit of 122 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS VILLAUME ?

The headquarters of ETABLISSEMENTS VILLAUME is located in LA CHAPELLE-BLANCHE-SAINT-MARTIN (37240), in the department Indre-et-Loire.

Where to find the tax return of ETABLISSEMENTS VILLAUME ?

The tax return of ETABLISSEMENTS VILLAUME 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 VILLAUME operate?

ETABLISSEMENTS VILLAUME operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.