SIREN : 334993755
GIE VILLETTE is a French company founded 40 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 554 871 € | 9 340 495 € | 9 106 759 € | 9 491 763 € | 8 609 106 € | 9 224 472 € | 8 821 761 € | 7 871 913 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -114 096 € | -126 519 € | 207 835 € | 784 869 € | 430 333 € | 180 151 € | -337 000 € | -548 570 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, GIE VILLETTE achieves revenue of 9.6 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +2%. After deducting consumption (41 k€), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
9 554 871 €
9 513 536 €
-114 096 €
-2 087 350 €
-1.2%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
20.6%
5.634
10.6%
In 2024, the financial autonomy of GIE VILLETTE (0.0%) 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 2024, the repayment capacity of GIE VILLETTE (5.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.784
0.0
In 2024, the liquidity ratio of GIE VILLETTE (259.78) 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 2024, the interest coverage of GIE VILLETTE (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 185 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
4 921 810 €
51 j
60 j
0 j
185 j
Based on 131 transactions of similar company sales (all years), the value of GIE VILLETTE is estimated at 3 407 391 € (range 1 701 818€ - 6 440 580€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 GIE VILLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GIE VILLETTE in 2024 is 9.6 M€.
Profitability information is not publicly available.
The headquarters of GIE VILLETTE is located in PARIS (75019), in the department Paris.
The tax return of GIE VILLETTE 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).
GIE VILLETTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.