SIREN : 799398417
SARL VILLENEUVE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 941 € | 621 745 € | 669 502 € | 591 283 € | 590 173 € | 1 075 896 € | 1 004 042 € | 772 789 € | 708 185 € |
| Net income | -7 597 € | -21 495 € | 18 031 € | 80 468 € | -38 724 € | 109 841 € | 120 846 € | 51 973 € | 25 311 € |
| EBITDA | -15 164 € | 10 209 € | 50 715 € | 123 081 € | 4 704 € | 194 757 € | 204 141 € | 113 458 € | 80 285 € |
| Net margin | -109.5% | -3.5% | 2.7% | 13.6% | -6.6% | 10.2% | 12.0% | 6.7% | 3.6% |
In 2024, SARL VILLENEUVE achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -43.9%). Significant drop of -99% vs 2023. After deducting consumption (4 k€), gross margin stands at 3 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -218.5% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -249%, reducing margin by 220.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-109.5% of revenue), which will impact equity.
6 941 €
3 228 €
-15 164 €
-16 808 €
-7 597 €
-191.0%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 27%. The balance between equity and debt is satisfactory.
245.953%
27.009%
-130.89%
-34.555
In 2024, the debt ratio of SARL VILLENEUVE (245.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL VILLENEUVE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL VILLENEUVE (-34.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1523.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1523.832
-43.636
In 2024, the liquidity ratio of SARL VILLENEUVE (1523.83) 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.
In 2024, the interest coverage of SARL VILLENEUVE (-43.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1397 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-26 940 €
0 j
-37 j
0 j
-1397 j
Based on 68 transactions of similar company sales
in 2024,
the value of SARL VILLENEUVE is estimated at
1 312 €
(range 901€ - 2 559€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 VILLENEUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL VILLENEUVE in 2024 is 7 k€.
SARL VILLENEUVE recorded a net loss in 2024.
The headquarters of SARL VILLENEUVE is located in THIAIS (94320), in the department Val-de-Marne.
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).
SARL VILLENEUVE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.