SIREN : 413374968
LE VILLAGE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 729 798 € | 1 660 699 € | 1 800 422 € | 1 122 979 € | 770 744 € | 1 608 323 € | 1 570 057 € | 843 300 € | 1 807 235 € | 1 882 979 € |
| Net income | 49 437 € | -154 949 € | 276 847 € | -176 869 € | -121 211 € | 96 381 € | -121 659 € | 30 647 € | 96 195 € | 78 534 € |
| EBITDA | 68 242 € | -103 111 € | -148 536 € | -152 954 € | -217 481 € | 125 315 € | 96 695 € | 43 026 € | 118 736 € | 100 770 € |
| Net margin | 2.9% | -9.3% | 15.4% | -15.7% | -15.7% | 6.0% | -7.7% | 3.6% | 5.3% | 4.2% |
In 2024, LE VILLAGE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +4%. After deducting consumption (457 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 729 798 €
1 272 787 €
68 242 €
72 908 €
49 437 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -814%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-813.924%
-9.293%
2.753%
16.308
4.2%
In 2024, the debt ratio of LE VILLAGE (-813.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE VILLAGE (-9.3%) 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 2024, the repayment capacity of LE VILLAGE (16.31) 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 114.84. 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 42.2x. Operating income very largely covers interest expenses: high safety margin.
114.844
42.173
In 2024, the liquidity ratio of LE VILLAGE (114.84) 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 2024, the interest coverage of LE VILLAGE (42.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
69 382 €
0 j
71 j
2 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of LE VILLAGE is estimated at 548 646 € (range 296 829€ - 953 255€). With an EBITDA of 68 242€, 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 LE VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VILLAGE in 2024 is 1.7 M€.
Yes, LE VILLAGE generated a net profit of 49 k€ in 2024.
The headquarters of LE VILLAGE is located in PARIS (75008), in the department Paris.
The tax return of LE VILLAGE 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).
LE VILLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.