SIREN : 314390519
SA VILLEFRANCHE LES SABLES is a French company founded 48 years ago, specialized in the sector Hypermarchés. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2017 a revenue of 23.8 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 23 778 372 € | 23 234 757 € |
| Net income | 452 087 € | 558 556 € | 573 603 € | 425 355 € | 428 454 € | 420 787 € |
| EBITDA | N/C | N/C | N/C | N/C | 833 589 € | 882 725 € |
| Net margin | N/C | N/C | N/C | N/C | 1.8% | 1.8% |
In 2021, SA VILLEFRANCHE LES SABLES generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 421 k€ -> 452 k€.
452 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
122.633%
29.301%
22.4%
In 2021, the debt ratio of SA VILLEFRANCHE LES SABLES (122.63) 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 2021, the financial autonomy of SA VILLEFRANCHE LES SABLES (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.62
In 2021, the liquidity ratio of SA VILLEFRANCHE LES SABLES (213.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 291 transactions of similar company sales in 2021, the value of SA VILLEFRANCHE LES SABLES is estimated at 2 159 949 € (range 915 403€ - 5 214 984€). 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 291 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 SA VILLEFRANCHE LES SABLES with other companies in the same sector:
The revenue of SA VILLEFRANCHE LES SABLES in 2017 is 23.8 M€.
Yes, SA VILLEFRANCHE LES SABLES generated a net profit of 452 k€ in 2021.
The headquarters of SA VILLEFRANCHE LES SABLES is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of SA VILLEFRANCHE LES SABLES 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).
SA VILLEFRANCHE LES SABLES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.