LA VILAINOISE : revenue, balance sheet and financial ratios
LA VILAINOISE is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FONTENILLE-SAINT-MARTIN-D'ENTRAIGUES (79110),
this company of category PME
shows in 2023 a revenue of 13.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VILAINOISE (SIREN 342064565)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
13 064 562 €
13 190 327 €
12 488 200 €
12 390 611 €
12 880 841 €
12 781 686 €
11 686 100 €
Net income
-296 345 €
288 443 €
244 883 €
186 213 €
-50 872 €
477 009 €
103 899 €
1 904 €
EBITDA
N/C
-174 686 €
96 876 €
-130 260 €
-392 587 €
-165 904 €
-475 542 €
-167 444 €
Net margin
N/C
2.2%
1.9%
1.5%
-0.4%
3.7%
0.8%
0.0%
Revenue and income statement
In 2024, LA VILAINOISE records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-296 345 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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
98.109%
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
20.814%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
307.577
157.318
38.247
15.659
83.582
134.753
88.091
98.109
Financial autonomy
3.725
6.089
15.66
16.258
20.085
20.78
25.015
20.814
Repayment capacity
-2.397
-1.282
2.488
-0.268
-13.333
16.6
-4.208
None
Cash flow / Revenue
-1.649%
-2.369%
0.855%
-3.102%
-0.42%
0.654%
-2.071%
None%
Sector positioning
Debt ratio
98.112024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of LA VILAINOISE (98.11) 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
20.81%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of LA VILAINOISE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4.21 years2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Excellent-50 pts over 2 years
In 2023, the repayment capacity of LA VILAINOISE (-4.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.66. 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
131.665
Liquidity indicators evolution LA VILAINOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
82.601
80.189
91.813
85.532
113.747
144.744
137.55
131.665
Interest coverage
-14.063
-4.918
-10.331
-2.989
-14.046
27.526
-17.064
None
Sector positioning
Liquidity ratio
131.662024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of LA VILAINOISE (131.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-17.06x2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average-50 pts over 2 years
In 2023, the interest coverage of LA VILAINOISE (-17.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA VILAINOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
84 841 €
288 866 €
366 718 €
472 454 €
999 306 €
922 268 €
1 252 891 €
0 €
Inventory turnover (days)
22
20
21
23
23
22
22
0
Customer payment term (days)
26
25
30
27
26
27
37
0
Supplier payment term (days)
41
40
42
43
41
36
34
0
Positioning of LA VILAINOISE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare LA VILAINOISE with other companies in the same sector:
The headquarters of LA VILAINOISE is located in FONTENILLE-SAINT-MARTIN-D'ENTRAIGUES (79110), in the department Deux-Sevres.
Where to find the tax return of LA VILAINOISE ?
The tax return of LA VILAINOISE 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 VILAINOISE operate?
LA VILAINOISE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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