SIREN : 837814250
MENUISERIE VILLARD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2022 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 1 130 € | 1 382 € |
| Net income | 56 712 € | -453 € |
| EBITDA | -3 217 € | -9 820 € |
| Net margin | 5018.8% | -32.8% |
In 2022, MENUISERIE VILLARD achieves revenue of 1 k€. Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 1 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 -3 k€, representing -284.7% of revenue. Positive scissor effect: EBITDA margin improves by +425.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5018.8% of revenue. This profit can be retained or distributed to shareholders.
1 130 €
1 130 €
-3 217 €
-3 217 €
56 712 €
-284.7%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5018.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
445.97%
81.018%
5018.761%
0.0
In 2022, the debt ratio of MENUISERIE VILLARD (445.97) 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 2022, the financial autonomy of MENUISERIE VILLARD (81.0%) 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 2022, the repayment capacity of MENUISERIE VILLARD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.44. The company can meet its short-term commitments with a reasonable safety margin.
1.435
-2.456
In 2022, the liquidity ratio of MENUISERIE VILLARD (1.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MENUISERIE VILLARD (-2.5x) 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: 667 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 569 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-91402 days): operations structurally generate cash.
-286 900 €
667 j
98 j
0 j
-91402 j
Based on 109 transactions of similar company sales in 2022, the value of MENUISERIE VILLARD is estimated at 131 220 € (range 61 591€ - 287 623€). The price/revenue ratio is 0.56x (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 109 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 MENUISERIE VILLARD with other companies in the same sector:
The revenue of MENUISERIE VILLARD in 2022 is 1 k€.
Yes, MENUISERIE VILLARD generated a net profit of 57 k€ in 2022.
The headquarters of MENUISERIE VILLARD is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of MENUISERIE VILLARD 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).
MENUISERIE VILLARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.