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LE PETIT VILLIERS CHEZ FRED : revenue, balance sheet and financial ratios

LE PETIT VILLIERS CHEZ FRED is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LES ALLUETS-LE-ROI (78580), this company of category PME shows in 2016 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PETIT VILLIERS CHEZ FRED (SIREN 510818321)
Indicator 2022 2018 2016
Revenue N/C N/C 822 301 €
Net income 41 652 € 29 914 € 54 942 €
EBITDA N/C N/C 118 084 €
Net margin N/C N/C 6.7%

Revenue and income statement

In 2022, LE PETIT VILLIERS CHEZ FRED generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 55 k€ -> 42 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.847%

Financial autonomy (2022) ?
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

54.53%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.2%

Solvency indicators evolution
LE PETIT VILLIERS CHEZ FRED

Sector positioning

Debt ratio
57.85 2022
2016
2018
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average -9 pts over 3 years

In 2022, the debt ratio of LE PETIT VILLIERS CHEZ FRED (57.85) 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
54.53% 2022
2016
2018
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good +18 pts over 3 years

In 2022, the financial autonomy of LE PETIT VILLIERS CHEZ FRED (54.5%) 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.

Repayment capacity
3.76 years 2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Average

In 2016, the repayment capacity of LE PETIT VILLIERS CHEZ FRED (3.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

99.199

Liquidity indicators evolution
LE PETIT VILLIERS CHEZ FRED

Sector positioning

Liquidity ratio
99.2 2022
2016
2018
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -7 pts over 3 years

In 2022, the liquidity ratio of LE PETIT VILLIERS CHEZ FRED (99.20) 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
6.89x 2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Good

In 2016, the interest coverage of LE PETIT VILLIERS CHEZ FRED (6.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LE PETIT VILLIERS CHEZ FRED

Positioning of LE PETIT VILLIERS CHEZ FRED in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LE PETIT VILLIERS CHEZ FRED is estimated at 183 781 € (range 95 562€ - 357 748€). 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 value 2022
833 transactions
95k€ 183k€ 357k€
183 781 € Range: 95 562€ - 357 748€
NAF 5 année 2022

Valuation method used

Net Income Multiple
41 652 € × 4.4x = 183 782 €
Range: 95 563€ - 357 748€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare LE PETIT VILLIERS CHEZ FRED with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE PETIT VILLIERS CHEZ FRED

What is the revenue of LE PETIT VILLIERS CHEZ FRED ?

The revenue of LE PETIT VILLIERS CHEZ FRED in 2016 is 822 k€.

Is LE PETIT VILLIERS CHEZ FRED profitable?

Yes, LE PETIT VILLIERS CHEZ FRED generated a net profit of 42 k€ in 2022.

Where is the headquarters of LE PETIT VILLIERS CHEZ FRED ?

The headquarters of LE PETIT VILLIERS CHEZ FRED is located in LES ALLUETS-LE-ROI (78580), in the department Yvelines.

Where to find the tax return of LE PETIT VILLIERS CHEZ FRED ?

The tax return of LE PETIT VILLIERS CHEZ FRED 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 LE PETIT VILLIERS CHEZ FRED operate?

LE PETIT VILLIERS CHEZ FRED operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.