SIREN : 794924944
SASU WILLY VAILLANT is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JONZAC (17500), this company of category PME shows in 2024 a net income positive of 13 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 12 658 € | 16 629 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SASU WILLY VAILLANT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 17 k€ -> 13 k€.
12 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.788%
57.624%
19.2%
In 2024, the debt ratio of SASU WILLY VAILLANT (19.79) 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 SASU WILLY VAILLANT (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.369
In 2024, the liquidity ratio of SASU WILLY VAILLANT (266.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5700 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 5588 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5700 j
112 j
0 j
Based on 116 transactions of similar company sales (all years), the value of SASU WILLY VAILLANT is estimated at 49 291 € (range 24 147€ - 127 281€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SASU WILLY VAILLANT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU WILLY VAILLANT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SASU WILLY VAILLANT generated a net profit of 13 k€ in 2024.
The headquarters of SASU WILLY VAILLANT is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of SASU WILLY VAILLANT 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).
SASU WILLY VAILLANT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.