SIREN : 979175551
KEVIN VILLAIN is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in YQUELON (50400), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 144 829 € |
| Net income | 21 317 € |
| EBITDA | 25 527 € |
| Net margin | 14.7% |
In 2024, KEVIN VILLAIN achieves revenue of 145 k€. After deducting consumption (48 k€), gross margin stands at 97 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
144 829 €
96 988 €
25 527 €
25 079 €
21 317 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.335%
1.197%
15.098%
0.0
88.1%
In 2024, the debt ratio of KEVIN VILLAIN (3.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KEVIN VILLAIN (1.2%) 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 2024, the repayment capacity of KEVIN VILLAIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.813
0.0
In 2024, the liquidity ratio of KEVIN VILLAIN (144.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KEVIN VILLAIN (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash.
-29 817 €
7 j
42 j
0 j
-74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 28 274€ to 103 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KEVIN VILLAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of KEVIN VILLAIN in 2024 is 145 k€.
Yes, KEVIN VILLAIN generated a net profit of 21 k€ in 2024.
The headquarters of KEVIN VILLAIN is located in YQUELON (50400), in the department Manche.
The tax return of KEVIN VILLAIN 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).
KEVIN VILLAIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.