Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NANTERRE (92000), Hauts-de-Seine
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
10.712
7.053
7.236
11.894
12.395
11.695
11.949
5.78
3.632
Financial autonomy
53.56
56.817
63.124
60.853
54.552
58.854
61.522
54.823
54.964
Repayment capacity
0.991
0.68
0.971
2.51
-3.413
-1.905
None
None
None
Cash flow / Revenue
4.082%
3.262%
2.93%
2.128%
None%
-2.753%
None%
None%
None%
Sector positioning
Debt ratio
3.632022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
207.602
235.693
267.115
269.591
219.775
248.994
256.985
192.113
201.709
Interest coverage
0.0
0.0
0.005
0.0
None
0.0
None
None
None
Sector positioning
Liquidity ratio
201.712022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
162 629 €
85 436 €
93 989 €
249 153 €
0 €
174 639 €
0 €
0 €
0 €
Inventory turnover (days)
59
32
22
27
0
25
0
0
0
Customer payment term (days)
56
42
53
97
0
69
0
0
0
Supplier payment term (days)
45
23
39
50
0
52
0
0
0
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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