Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-18 (13 years)Status: ActiveBusiness sector: CharcuterieLocation: PLANAY (73350), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA DENT DU VILLARD : revenue, balance sheet and financial ratios
LA DENT DU VILLARD is a French company
founded 13 years ago,
specialized in the sector Charcuterie.
Based in PLANAY (73350),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA DENT DU VILLARD (SIREN 752316653)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
18 324 €
1 683 €
84 047 €
-42 889 €
-45 165 €
3 585 €
-4 928 €
3 604 €
21 418 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA DENT DU VILLARD generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 18 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
18 324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.681%
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
32.606%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
170.657
144.321
129.94
137.944
177.61
363.711
169.09
109.846
103.681
Financial autonomy
24.326
27.499
29.669
29.019
25.46
14.865
25.397
29.469
32.606
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.682024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of LA DENT DU VILLARD (103.68) 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
32.61%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Average
In 2024, the financial autonomy of LA DENT DU VILLARD (32.6%) 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 201.28. 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
201.275
Liquidity indicators evolution LA DENT DU VILLARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
216.471
204.306
217.269
252.755
239.487
254.808
259.91
243.161
201.275
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.282024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Good-15 pts over 3 years
In 2024, the liquidity ratio of LA DENT DU VILLARD (201.28) 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.
Positioning of LA DENT DU VILLARD in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LA DENT DU VILLARD is estimated at
79 933 €
(range 28 300€ - 238 190€).
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.
Estimated enterprise value2024
108 transactions
28k€79k€238k€
79 933 €Range: 28 300€ - 238 190€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 324 €
×
4.4x
=79 934 €
Range: 28 300€ - 238 191€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare LA DENT DU VILLARD with other companies in the same sector:
Frequently asked questions about LA DENT DU VILLARD
What is the revenue of LA DENT DU VILLARD ?
The revenue of LA DENT DU VILLARD is not publicly disclosed (confidential accounts filed with INPI).
Is LA DENT DU VILLARD profitable?
Yes, LA DENT DU VILLARD generated a net profit of 18 k€ in 2024.
Where is the headquarters of LA DENT DU VILLARD ?
The headquarters of LA DENT DU VILLARD is located in PLANAY (73350), in the department Savoie.
Where to find the tax return of LA DENT DU VILLARD ?
The tax return of LA DENT DU VILLARD 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 LA DENT DU VILLARD operate?
LA DENT DU VILLARD operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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