SIREN : 799979182
LA VILLA MARGOT is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a revenue of 767 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 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 767 251 € | 728 773 € | 548 889 € | 548 696 € |
| Net income | 34 803 € | 45 498 € | 6 238 € | -7 884 € |
| EBITDA | 38 565 € | 54 731 € | 23 087 € | -348 € |
| Net margin | 4.5% | 6.2% | 1.1% | -1.4% |
In 2024, LA VILLA MARGOT achieves revenue of 767 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Vs 2023: +5%. After deducting consumption (257 k€), gross margin stands at 511 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 39 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -30%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
767 251 €
510 670 €
38 565 €
38 037 €
34 803 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.135%
49.45%
4.386%
2.176
18.9%
In 2024, the debt ratio of LA VILLA MARGOT (36.13) 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 2024, the financial autonomy of LA VILLA MARGOT (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA VILLA MARGOT (2.18) 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 304.12. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
304.118
1.234
In 2024, the liquidity ratio of LA VILLA MARGOT (304.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA VILLA MARGOT (1.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-443%), freeing up cash.
-13 250 €
4 j
47 j
14 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of LA VILLA MARGOT is estimated at 283 650 € (range 151 625€ - 507 392€). With an EBITDA of 38 565€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MARGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VILLA MARGOT in 2024 is 767 k€.
Yes, LA VILLA MARGOT generated a net profit of 35 k€ in 2024.
The headquarters of LA VILLA MARGOT is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of LA VILLA MARGOT 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 MARGOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.