SIREN : 329021604
HENRI DE VILLAMONT SAS is a French company founded 42 years ago, specialized in the sector Vinification. Based in SAVIGNY-LES-BEAUNE (21420), this company of category PME shows in 2022 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 420 216 € | 3 786 617 € | 3 391 850 € | 2 751 841 € | 3 575 663 € | 2 506 565 € |
| Net income | -31 277 € | 27 622 € | -115 699 € | -149 072 € | -222 080 € | -408 673 € | -88 655 € | -307 198 € |
| EBITDA | N/C | N/C | 271 404 € | 231 158 € | 166 260 € | -80 309 € | 191 523 € | -60 070 € |
| Net margin | N/C | N/C | -2.6% | -3.9% | -6.5% | -14.9% | -2.5% | -12.3% |
In 2024, HENRI DE VILLAMONT SAS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 434%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
433.698%
16.183%
In 2024, the debt ratio of HENRI DE VILLAMONT SAS (433.70) 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.
In 2024, the financial autonomy of HENRI DE VILLAMONT SAS (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of HENRI DE VILLAMONT SAS (51.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HENRI DE VILLAMONT SAS with other companies in the same sector:
The revenue of HENRI DE VILLAMONT SAS in 2022 is 4.4 M€.
HENRI DE VILLAMONT SAS recorded a net loss in 2024.
The headquarters of HENRI DE VILLAMONT SAS is located in SAVIGNY-LES-BEAUNE (21420), in the department Cote-d'Or.
The tax return of HENRI DE VILLAMONT SAS 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).
HENRI DE VILLAMONT SAS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.