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.

Data updated on 2026-05-09

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

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

5.1%

Solvency indicators evolution
SARL VILLA MORELIA

Sector positioning

Debt ratio
281.29 2023
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) ?
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

Sector positioning

Liquidity ratio
335.07 2023
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 value 2023
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

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.