SIREN : 400919296
SOC EXPLOITATION ETS VILLARD is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in EYGALIERES (13810), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 254 532 € | 1 953 587 € | 1 991 757 € | 1 964 463 € | 1 835 460 € |
| Net income | -22 715 € | -61 544 € | 594 526 € | 130 771 € | 60 187 € | 140 849 € | 125 182 € | 130 085 € |
| EBITDA | N/C | N/C | N/C | 176 125 € | 125 421 € | 236 952 € | 235 691 € | 143 987 € |
| Net margin | N/C | N/C | N/C | 5.8% | 3.1% | 7.1% | 6.4% | 7.1% |
In 2025, SOC EXPLOITATION ETS VILLARD records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.875%
98.78%
70.4%
In 2025, the debt ratio of SOC EXPLOITATION ETS VILLARD (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOC EXPLOITATION ETS VILLARD (98.8%) 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 22039.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22039.235
In 2025, the liquidity ratio of SOC EXPLOITATION ETS VILLARD (22039.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOC EXPLOITATION ETS VILLARD with other companies in the same sector:
The revenue of SOC EXPLOITATION ETS VILLARD in 2021 is 2.3 M€.
SOC EXPLOITATION ETS VILLARD recorded a net loss in 2025.
The headquarters of SOC EXPLOITATION ETS VILLARD is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
The tax return of SOC EXPLOITATION ETS VILLARD 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).
SOC EXPLOITATION ETS VILLARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.