SIREN : 420204653
FINANCIERE VILLARET is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 342 450 € | N/C | 2 906 580 € | 943 124 € |
| Net income | -33 166 € | -252 700 € | 47 671 € | 19 436 € | -6 566 € | 40 255 € |
| EBITDA | N/C | N/C | 168 038 € | N/C | 19 715 € | 18 218 € |
| Net margin | N/C | N/C | 2.0% | N/C | -0.2% | 4.3% |
In 2024, FINANCIERE VILLARET records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
112.068%
46.497%
87.4%
In 2024, the debt ratio of FINANCIERE VILLARET (112.07) 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 FINANCIERE VILLARET (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FINANCIERE VILLARET (30.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.604
In 2024, the liquidity ratio of FINANCIERE VILLARET (303.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FINANCIERE VILLARET (76.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE VILLARET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of FINANCIERE VILLARET in 2022 is 2.3 M€.
FINANCIERE VILLARET recorded a net loss in 2024.
The headquarters of FINANCIERE VILLARET is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE VILLARET 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).
FINANCIERE VILLARET operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.