SARL JC.VILAR : revenue, balance sheet and financial ratios

SARL JC.VILAR is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NANTERRE (92000), this company of category PME shows in 2019 a revenue of 701 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL JC.VILAR (SIREN 435390372)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 701 389 € N/C 772 184 € 842 345 € 999 715 € 767 951 €
Net income 33 454 € -66 746 € -24 728 € -19 971 € -12 149 € 15 598 € 16 627 € 24 582 € 25 906 €
EBITDA N/C N/C N/C -20 835 € N/C 18 261 € 22 100 € 44 728 € 32 642 €
Net margin N/C N/C N/C -2.8% N/C 2.0% 2.0% 2.5% 3.4%

Revenue and income statement

In 2022, SARL JC.VILAR generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 26 k€ -> 33 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

33 454 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 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

3.632%

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

54.964%

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

1.9%

Solvency indicators evolution
SARL JC.VILAR

Sector positioning

Debt ratio
3.63 2022
2020
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Good -14 pts over 3 years

In 2022, the debt ratio of SARL JC.VILAR (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.96% 2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Excellent

In 2022, the financial autonomy of SARL JC.VILAR (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.71. 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

201.709

Liquidity indicators evolution
SARL JC.VILAR

Sector positioning

Liquidity ratio
201.71 2022
2020
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Average -12 pts over 3 years

In 2022, the liquidity ratio of SARL JC.VILAR (201.71) 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.

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
SARL JC.VILAR

Positioning of SARL JC.VILAR in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL JC.VILAR is estimated at 99 489 € (range 34 841€ - 189 448€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
34k€ 99k€ 189k€
99 489 € Range: 34 841€ - 189 448€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 454 € × 3.0x = 99 490 €
Range: 34 841€ - 189 448€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SARL JC.VILAR with other companies in the same sector:

Frequently asked questions about SARL JC.VILAR

What is the revenue of SARL JC.VILAR ?

The revenue of SARL JC.VILAR in 2019 is 701 k€.

Is SARL JC.VILAR profitable?

Yes, SARL JC.VILAR generated a net profit of 33 k€ in 2022.

Where is the headquarters of SARL JC.VILAR ?

The headquarters of SARL JC.VILAR is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SARL JC.VILAR ?

The tax return of SARL JC.VILAR 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 SARL JC.VILAR operate?

SARL JC.VILAR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.