ETABLISSEMENTS VILLEGAS MENUISERIE PVC : revenue, balance sheet and financial ratios

ETABLISSEMENTS VILLEGAS MENUISERIE PVC is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARGENCEL (74200), this company of category PME shows in 2020 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS VILLEGAS MENUISERIE PVC (SIREN 334979689)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 993 046 € 3 070 840 € 2 826 365 € 2 557 211 € 3 162 464 €
Net income 461 875 € 296 495 € 220 289 € 218 006 € 336 323 € 233 721 € 249 929 € 284 234 €
EBITDA N/C N/C N/C 316 359 € 481 881 € 353 543 € 374 908 € 442 444 €
Net margin N/C N/C N/C 7.3% 11.0% 8.3% 9.8% 9.0%

Revenue and income statement

In 2024, ETABLISSEMENTS VILLEGAS MENUISERIE PVC generates positive net income of 462 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 284 k€ -> 462 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

461 875 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

42.175%

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

38.116%

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

21.8%

Solvency indicators evolution
ETABLISSEMENTS VILLEGAS MENUISERIE PVC

Sector positioning

Debt ratio
42.17 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of ETABLISSEMENTS VILLEGAS M... (42.17) 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
38.12% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of ETABLISSEMENTS VILLEGAS M... (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.57. 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

201.571

Liquidity indicators evolution
ETABLISSEMENTS VILLEGAS MENUISERIE PVC

Sector positioning

Liquidity ratio
201.57 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS VILLEGAS M... (201.57) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 VILLEGAS MENUISERIE PVC

Positioning of ETABLISSEMENTS VILLEGAS MENUISERIE PVC in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS VILLEGAS MENUISERIE PVC is estimated at 1 568 868 € (range 620 474€ - 3 577 283€). 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
51 tx
620k€ 1568k€ 3577k€
1 568 868 € Range: 620 474€ - 3 577 283€
NAF 5 année 2024

Valuation method used

Net Income Multiple
461 875 € × 3.4x = 1 568 868 €
Range: 620 475€ - 3 577 284€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare ETABLISSEMENTS VILLEGAS MENUISERIE PVC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS VILLEGAS MENUISERIE PVC

What is the revenue of ETABLISSEMENTS VILLEGAS MENUISERIE PVC ?

The revenue of ETABLISSEMENTS VILLEGAS MENUISERIE PVC in 2020 is 3.0 M€.

Is ETABLISSEMENTS VILLEGAS MENUISERIE PVC profitable?

Yes, ETABLISSEMENTS VILLEGAS MENUISERIE PVC generated a net profit of 462 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS VILLEGAS MENUISERIE PVC ?

The headquarters of ETABLISSEMENTS VILLEGAS MENUISERIE PVC is located in MARGENCEL (74200), in the department Haute-Savoie.

Where to find the tax return of ETABLISSEMENTS VILLEGAS MENUISERIE PVC ?

The tax return of ETABLISSEMENTS VILLEGAS MENUISERIE PVC 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 VILLEGAS MENUISERIE PVC operate?

ETABLISSEMENTS VILLEGAS MENUISERIE PVC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.