SIREN : 453789570
SARL VILET is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LE PIAN-MEDOC (33290), this company of category PME shows in 2020 a revenue of 715 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 714 778 € | 799 594 € | 762 572 € | 714 865 € | 572 980 € |
| Net income | -7 051 € | 10 467 € | -7 899 € | 15 069 € | 15 552 € |
| EBITDA | 8 253 € | -1 097 € | -7 319 € | 1 182 € | 15 353 € |
| Net margin | -1.0% | 1.3% | -1.0% | 2.1% | 2.7% |
In 2020, SARL VILET achieves revenue of 715 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -11% vs 2019. After deducting consumption (300 k€), gross margin stands at 415 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.0% of revenue), which will impact equity.
714 778 €
414 772 €
8 253 €
-1 879 €
-7 051 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.717%
67.097%
0.578%
2.65
19.1%
In 2020, the debt ratio of SARL VILET (5.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL VILET (67.1%) 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 2020, the repayment capacity of SARL VILET (2.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.41. 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 2.0x. Financial charges are adequately covered by operations.
175.411
2.036
In 2020, the liquidity ratio of SARL VILET (175.41) 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 2020, the interest coverage of SARL VILET (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2020, WCR increased by +38%, requiring additional financing.
70 205 €
2 j
20 j
25 j
35 j
Based on 719 transactions of similar company sales in 2020, the value of SARL VILET is estimated at 196 301 € (range 122 954€ - 294 851€). With an EBITDA of 8 253€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 VILET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL VILET in 2020 is 715 k€.
SARL VILET recorded a net loss in 2020.
The headquarters of SARL VILET is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of SARL VILET 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 VILET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.