SIREN : 431484351
SARL LA VILLA is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 886 550 € | 1 983 211 € | N/C | 1 163 238 € | N/C | N/C | 1 524 859 € | 1 504 297 € | 1 447 111 € |
| Net income | 646 721 € | 155 297 € | 303 508 € | 230 874 € | 106 273 € | 106 382 € | 138 426 € | 119 384 € | 71 425 € |
| EBITDA | 863 030 € | 188 606 € | N/C | 262 555 € | N/C | N/C | 118 675 € | 188 819 € | 100 914 € |
| Net margin | 22.4% | 7.8% | N/C | 19.8% | N/C | N/C | 9.1% | 7.9% | 4.9% |
In 2024, SARL LA VILLA achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +46% (2.0 M€ -> 2.9 M€). After deducting consumption (757 k€), gross margin stands at 2.1 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 863 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
2 886 550 €
2 129 702 €
863 030 €
836 638 €
646 721 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.029%
59.94%
23.118%
0.0
19.6%
In 2024, the debt ratio of SARL LA VILLA (0.03) 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 SARL LA VILLA (59.9%) 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.
In 2024, the repayment capacity of SARL LA VILLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.88. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
220.878
0.002
In 2024, the liquidity ratio of SARL LA VILLA (220.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL LA VILLA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, requiring additional financing.
-42 952 €
0 j
55 j
7 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LA VILLA is estimated at 3 722 172 € (range 1 882 999€ - 7 343 380€). With an EBITDA of 863 030€, 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 SARL LA VILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA VILLA in 2024 is 2.9 M€.
Yes, SARL LA VILLA generated a net profit of 647 k€ in 2024.
The headquarters of SARL LA VILLA is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of SARL LA VILLA 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).
SARL LA VILLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.