SIREN : 880980214
VILA 79 is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-THOUARS (79100), this company of category PME shows in 2025 a revenue of 180 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 179 900 € | 126 000 € | 110 800 € | 49 800 € | 32 400 € |
| Net income | 59 570 € | 34 509 € | 51 557 € | 23 307 € | 10 714 € |
| EBITDA | 28 135 € | 1 049 € | 20 763 € | 3 795 € | -6 683 € |
| Net margin | 33.1% | 27.4% | 46.5% | 46.8% | 33.1% |
In 2025, VILA 79 achieves revenue of 180 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.5%. Vs 2024, growth of +43% (126 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
179 900 €
179 900 €
28 135 €
28 119 €
59 570 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.064%
36.97%
34.042%
4.747
In 2025, the debt ratio of VILA 79 (151.06) 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 2025, the financial autonomy of VILA 79 (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VILA 79 (4.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.71. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
250.706
17.132
In 2025, the liquidity ratio of VILA 79 (250.71) 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 2025, the interest coverage of VILA 79 (17.1x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 69 days of revenue, i.e. 34 k€ to permanently finance. Over 2021-2025, WCR increased by +1494%, requiring additional financing.
34 237 €
108 j
111 j
0 j
69 j
Based on 54 transactions of similar company sales
in 2025,
the value of VILA 79 is estimated at
82 035 €
(range 32 412€ - 141 936€).
With an EBITDA of 28 135€, the sector multiple of 1.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VILA 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VILA 79 in 2025 is 180 k€.
Yes, VILA 79 generated a net profit of 60 k€ in 2025.
The headquarters of VILA 79 is located in SAINT-JEAN-DE-THOUARS (79100), in the department Deux-Sevres.
The tax return of VILA 79 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).
VILA 79 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.