SIREN : 789112059
SARL VUILLERMOZ CC is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SADROC (19270), this company of category PME shows in 2018 a revenue of 360 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 360 147 € | 548 381 € | 578 311 € |
| Net income | 48 251 € | 4 203 € | 28 472 € |
| EBITDA | 1 404 € | 20 380 € | 45 195 € |
| Net margin | 13.4% | 0.8% | 4.9% |
In 2018, SARL VUILLERMOZ CC achieves revenue of 360 k€. Revenue is declining over the period 2016-2018 (CAGR: -21.1%). Significant drop of -34% vs 2017. After deducting consumption (98 k€), gross margin stands at 262 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -93%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
360 147 €
262 070 €
1 404 €
-16 707 €
48 251 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.937%
40.733%
0.727%
37.252
In 2018, the debt ratio of SARL VUILLERMOZ CC (121.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL VUILLERMOZ CC (40.7%) 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.
In 2018, the repayment capacity of SARL VUILLERMOZ CC (37.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4825.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 535.8x. Operating income very largely covers interest expenses: high safety margin.
4825.316
535.826
In 2018, the liquidity ratio of SARL VUILLERMOZ CC (4825.32) 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 2018, the interest coverage of SARL VUILLERMOZ CC (535.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2018, WCR increased by +135%, requiring additional financing.
2 517 €
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Based on 156 transactions of similar company sales in 2018, the value of SARL VUILLERMOZ CC is estimated at 109 644 € (range 40 057€ - 239 403€). With an EBITDA of 1 404€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 VUILLERMOZ CC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL VUILLERMOZ CC in 2018 is 360 k€.
Yes, SARL VUILLERMOZ CC generated a net profit of 48 k€ in 2018.
The headquarters of SARL VUILLERMOZ CC is located in SADROC (19270), in the department Correze.
The tax return of SARL VUILLERMOZ CC 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 VUILLERMOZ CC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.