SIREN : 517626461
LA VILLA BORGO is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2021 a revenue of 336 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 335 581 € | 705 740 € | 900 973 € |
| Net income | 106 182 € | 34 262 € | 122 621 € |
| EBITDA | 112 708 € | 36 303 € | 196 493 € |
| Net margin | 31.6% | 4.9% | 13.6% |
In 2021, LA VILLA BORGO achieves revenue of 336 k€. Revenue is declining over the period 2019-2021 (CAGR: -39.0%). Significant drop of -52% vs 2020. After deducting consumption (63 k€), gross margin stands at 273 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
335 581 €
272 583 €
112 708 €
108 379 €
106 182 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.505%
30.664%
24.603%
1.35
12.0%
In 2021, the debt ratio of LA VILLA BORGO (119.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LA VILLA BORGO (30.7%) 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 2021, the repayment capacity of LA VILLA BORGO (1.35) 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 127.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.28
1.062
In 2021, the liquidity ratio of LA VILLA BORGO (127.28) 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.
In 2021, the interest coverage of LA VILLA BORGO (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash.
-67 489 €
0 j
32 j
13 j
-72 j
Based on 663 transactions of similar company sales in 2021, the value of LA VILLA BORGO is estimated at 558 973 € (range 314 407€ - 1 029 714€). With an EBITDA of 112 708€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 LA VILLA BORGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VILLA BORGO in 2021 is 336 k€.
Yes, LA VILLA BORGO generated a net profit of 106 k€ in 2021.
The headquarters of LA VILLA BORGO is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of LA VILLA BORGO 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).
LA VILLA BORGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.