SIREN : 797413820
LA VILLOISE is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 854 € | 41 668 € | 43 514 € | 28 000 € | 70 322 € | 48 164 € | 14 368 € | 22 929 € | 38 606 € | 12 877 € |
| Net income | -32 949 € | 94 568 € | 8 040 € | 501 € | 245 € | -25 221 € | -33 076 € | 3 298 € | -22 691 € | -43 313 € |
| EBITDA | -8 770 € | 8 914 € | 18 044 € | -12 794 € | 36 790 € | 12 082 € | -35 939 € | 3 220 € | 23 242 € | -15 137 € |
| Net margin | -166.0% | 227.0% | 18.5% | 1.8% | 0.3% | -52.4% | -230.2% | 14.4% | -58.8% | -336.4% |
In 2025, LA VILLOISE achieves revenue of 20 k€. Revenue is growing positively over 10 years (CAGR: +4.9%). Significant drop of -52% vs 2024. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -44.2% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -198%, reducing margin by 65.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-166.0% of revenue), which will impact equity.
19 854 €
19 854 €
-8 770 €
-32 728 €
-32 949 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.013%
67.496%
-30.86%
-49.278
52.3%
In 2025, the debt ratio of LA VILLOISE (47.01) 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 2025, the financial autonomy of LA VILLOISE (67.5%) 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 2025, the repayment capacity of LA VILLOISE (-49.28) 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 8121.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8121.299
-27.594
In 2025, the liquidity ratio of LA VILLOISE (8121.30) 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 2025, the interest coverage of LA VILLOISE (-27.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
3 862 €
0 j
52 j
0 j
70 j
Based on 173 transactions of similar company sales (all years), the value of LA VILLOISE is estimated at 7 631 € (range 3 195€ - 17 238€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 VILLOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA VILLOISE in 2025 is 20 k€.
LA VILLOISE recorded a net loss in 2025.
The headquarters of LA VILLOISE is located in GRANVILLE (50400), in the department Manche.
The tax return of LA VILLOISE 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 VILLOISE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.