SARL VILLAUME ANDRE ET FILS : revenue, balance sheet and financial ratios

SARL VILLAUME ANDRE ET FILS is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HURBACHE (88210), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL VILLAUME ANDRE ET FILS (SIREN 340281047)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 659 762 € 1 826 937 € 1 391 492 €
Net income -123 519 € -47 301 € -25 930 € 126 773 € 48 999 €
EBITDA N/C N/C -26 832 € 94 117 € 88 713 €
Net margin N/C N/C -1.6% 6.9% 3.5%

Revenue and income statement

In 2020, SARL VILLAUME ANDRE ET FILS records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 519 €

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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 520%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

519.936%

Financial autonomy (2020) ?
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

10.445%

Asset age ratio (2020) ?
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

31.5%

Solvency indicators evolution
SARL VILLAUME ANDRE ET FILS

Sector positioning

Debt ratio
519.94 2020
2018
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +19 pts over 3 years

In 2020, the debt ratio of SARL VILLAUME ANDRE ET FILS (519.94) 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
10.45% 2020
2018
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Watch -20 pts over 3 years

In 2020, the financial autonomy of SARL VILLAUME ANDRE ET FILS (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.48 years 2018
2018
Q1: 0.0 years
Med: 0.53 years
Q3: 1.94 years
Excellent

In 2018, the repayment capacity of SARL VILLAUME ANDRE ET FILS (-2.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

222.564

Liquidity indicators evolution
SARL VILLAUME ANDRE ET FILS

Sector positioning

Liquidity ratio
222.56 2020
2018
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good +19 pts over 3 years

In 2020, the liquidity ratio of SARL VILLAUME ANDRE ET FILS (222.56) 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.

Interest coverage
-6.67x 2018
2018
Q1: 0.0x
Med: 0.81x
Q3: 3.49x
Watch

In 2018, the interest coverage of SARL VILLAUME ANDRE ET FILS (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 VILLAUME ANDRE ET FILS

Positioning of SARL VILLAUME ANDRE ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL VILLAUME ANDRE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL VILLAUME ANDRE ET FILS

What is the revenue of SARL VILLAUME ANDRE ET FILS ?

The revenue of SARL VILLAUME ANDRE ET FILS in 2018 is 1.7 M€.

Is SARL VILLAUME ANDRE ET FILS profitable?

SARL VILLAUME ANDRE ET FILS recorded a net loss in 2020.

Where is the headquarters of SARL VILLAUME ANDRE ET FILS ?

The headquarters of SARL VILLAUME ANDRE ET FILS is located in HURBACHE (88210), in the department Vosges.

Where to find the tax return of SARL VILLAUME ANDRE ET FILS ?

The tax return of SARL VILLAUME ANDRE ET FILS 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 VILLAUME ANDRE ET FILS operate?

SARL VILLAUME ANDRE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.