Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-01 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: JAUSIERS (04850), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VILLA MORELIA : revenue, balance sheet and financial ratios
SARL VILLA MORELIA is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in JAUSIERS (04850),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VILLA MORELIA (SIREN 437646219)
Indicator
2023
2019
2018
Revenue
N/C
N/C
N/C
Net income
29 357 €
38 820 €
17 557 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL VILLA MORELIA generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 18 k€ -> 29 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 357 €
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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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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 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
281.291%
Financial autonomy (2023)
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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
19.736%
Asset age ratio (2023)
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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
2018
2019
2023
Debt ratio
-295.878
-369.368
281.291
Financial autonomy
-37.173
-27.286
19.736
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
281.292023
2018
2019
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+50 pts over 3 years
In 2023, the debt ratio of SARL VILLA MORELIA (281.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.74%2023
2018
2019
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average+15 pts over 3 years
In 2023, the financial autonomy of SARL VILLA MORELIA (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
335.074
Liquidity indicators evolution SARL VILLA MORELIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
179.474
264.18
335.074
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
335.072023
2018
2019
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of SARL VILLA MORELIA (335.07) 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.
Positioning of SARL VILLA MORELIA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SARL VILLA MORELIA is estimated at
198 851 €
(range 90 395€ - 476 628€).
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.
Estimated enterprise value2023
689 transactions
90k€198k€476k€
198 851 €Range: 90 395€ - 476 628€
NAF 5 année 2023
Valuation method used
Net Income Multiple
29 357 €
×
6.8x
=198 852 €
Range: 90 396€ - 476 629€
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 689 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 (Restauration traditionnelle)
Compare SARL VILLA MORELIA with other companies in the same sector:
Frequently asked questions about SARL VILLA MORELIA
What is the revenue of SARL VILLA MORELIA ?
The revenue of SARL VILLA MORELIA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VILLA MORELIA profitable?
Yes, SARL VILLA MORELIA generated a net profit of 29 k€ in 2023.
Where is the headquarters of SARL VILLA MORELIA ?
The headquarters of SARL VILLA MORELIA is located in JAUSIERS (04850), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SARL VILLA MORELIA ?
The tax return of SARL VILLA MORELIA 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 VILLA MORELIA operate?
SARL VILLA MORELIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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