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SARL VILLENEUVE : revenue, balance sheet and financial ratios

SARL VILLENEUVE is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAZOGES-EN-PAILLERS (85130), this company of category PME shows in 2024 a net income positive of 82 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 VILLENEUVE (SIREN 500867734)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C N/C N/C N/C
Net income 82 020 € 110 620 € 86 947 € 79 804 € 33 651 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL VILLENEUVE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 34 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 020 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.299%

Financial autonomy (2024) ?
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

53.822%

Asset age ratio (2024) ?
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

32.8%

Solvency indicators evolution
SARL VILLENEUVE

Sector positioning

Debt ratio
33.3 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average -9 pts over 3 years

In 2024, the debt ratio of SARL VILLENEUVE (33.30) 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
53.82% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good +6 pts over 3 years

In 2024, the financial autonomy of SARL VILLENEUVE (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

269.228

Liquidity indicators evolution
SARL VILLENEUVE

Sector positioning

Liquidity ratio
269.23 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good

In 2024, the liquidity ratio of SARL VILLENEUVE (269.23) 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.

Positioning of SARL VILLENEUVE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 211 244€ to 699 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
211k€ 383k€ 699k€
383 688 € Range: 211 244€ - 699 360€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL VILLENEUVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL VILLENEUVE

What is the revenue of SARL VILLENEUVE ?

The revenue of SARL VILLENEUVE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VILLENEUVE profitable?

Yes, SARL VILLENEUVE generated a net profit of 82 k€ in 2024.

Where is the headquarters of SARL VILLENEUVE ?

The headquarters of SARL VILLENEUVE is located in BAZOGES-EN-PAILLERS (85130), in the department Vendee.

Where to find the tax return of SARL VILLENEUVE ?

The tax return of SARL VILLENEUVE 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 VILLENEUVE operate?

SARL VILLENEUVE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.