SIREN : 350755096
TRAITEUR VILLETTE is a French company founded 37 years ago, specialized in the sector Services des traiteurs . Based in PONTPOINT (60700), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 161 737 € | 1 140 256 € | 1 042 860 € | 783 895 € | 817 195 € | 881 642 € | 794 771 € |
| Net income | 273 978 € | 318 943 € | 327 384 € | 11 642 € | 11 428 € | 35 461 € | 28 791 € |
| EBITDA | 314 859 € | 412 037 € | 435 077 € | 33 446 € | 24 364 € | 45 829 € | 49 916 € |
| Net margin | 23.6% | 28.0% | 31.4% | 1.5% | 1.4% | 4.0% | 3.6% |
In 2024, TRAITEUR VILLETTE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2023: +2%. After deducting consumption (255 k€), gross margin stands at 906 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 161 737 €
906 349 €
314 859 €
318 214 €
273 978 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
67.773%
20.698%
0.0
22.9%
In 2024, the debt ratio of TRAITEUR VILLETTE (0.03) 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 2024, the financial autonomy of TRAITEUR VILLETTE (67.8%) 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.
In 2024, the repayment capacity of TRAITEUR VILLETTE (0.00) 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 300.65. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
300.648
0.83
In 2024, the liquidity ratio of TRAITEUR VILLETTE (300.65) 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 TRAITEUR VILLETTE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 244 days of revenue, i.e. 787 k€ to permanently finance. Over 2016-2024, WCR increased by +1135%, requiring additional financing.
786 554 €
102 j
113 j
0 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 498 454€ to 4 397 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAITEUR VILLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TRAITEUR VILLETTE in 2024 is 1.2 M€.
Yes, TRAITEUR VILLETTE generated a net profit of 274 k€ in 2024.
The headquarters of TRAITEUR VILLETTE is located in PONTPOINT (60700), in the department Oise.
The tax return of TRAITEUR VILLETTE 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).
TRAITEUR VILLETTE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.