SIREN : 799534722
SARL YVES VILLEFROY is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in EU (76260), this company of category PME shows in 2021 a revenue of 744 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 744 434 € | 716 863 € | 797 636 € | 875 936 € | 906 128 € |
| Net income | -6 249 € | 11 003 € | 15 637 € | 19 226 € | 59 539 € |
| EBITDA | 1 647 € | 22 691 € | 32 414 € | 27 096 € | 80 701 € |
| Net margin | -0.8% | 1.5% | 2.0% | 2.2% | 6.6% |
In 2021, SARL YVES VILLEFROY achieves revenue of 744 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2020: +4%. After deducting consumption (291 k€), gross margin stands at 454 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -93%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.8% of revenue), which will impact equity.
744 434 €
453 623 €
1 647 €
921 €
-6 249 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.74%
62.121%
-0.717%
-2.791
17.8%
In 2021, the debt ratio of SARL YVES VILLEFROY (5.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL YVES VILLEFROY (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL YVES VILLEFROY (-2.79) 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 162.72. 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 113.7x. Operating income very largely covers interest expenses: high safety margin.
162.716
113.722
In 2021, the liquidity ratio of SARL YVES VILLEFROY (162.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL YVES VILLEFROY (113.7x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
95 533 €
59 j
34 j
20 j
46 j
Based on 113 transactions of similar company sales (all years), the value of SARL YVES VILLEFROY is estimated at 45 612 € (range 29 106€ - 74 576€). With an EBITDA of 1 647€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 YVES VILLEFROY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL YVES VILLEFROY in 2021 is 744 k€.
SARL YVES VILLEFROY recorded a net loss in 2021.
The headquarters of SARL YVES VILLEFROY is located in EU (76260), in the department Seine-Maritime.
The tax return of SARL YVES VILLEFROY 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 YVES VILLEFROY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.