Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-09-01 (36 years)Status: ActiveBusiness sector: Services des traiteurs Location: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILA L'AMOUR DE LA TABLE : revenue, balance sheet and financial ratios
VILA L'AMOUR DE LA TABLE is a French company
founded 36 years ago,
specialized in the sector Services des traiteurs .
Based in PERPIGNAN (66000),
this company of category PME
shows in 2016 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILA L'AMOUR DE LA TABLE (SIREN 352556278)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 747 844 €
Net income
32 469 €
-213 948 €
-64 533 €
128 562 €
-29 546 €
41 162 €
5 783 €
10 079 €
170 856 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
122 761 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.2%
Revenue and income statement
In 2024, VILA L'AMOUR DE LA TABLE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 469 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.648%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.975%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VILA L'AMOUR DE LA TABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.574
41.668
34.623
33.191
62.117
63.923
58.91
61.425
38.648
Financial autonomy
44.812
47.397
46.861
48.794
42.918
45.548
45.673
39.689
42.975
Repayment capacity
2.125
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.742%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.652024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average
In 2024, the debt ratio of VILA L'AMOUR DE LA TABLE (38.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.98%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good
In 2024, the financial autonomy of VILA L'AMOUR DE LA TABLE (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.315
Liquidity indicators evolution VILA L'AMOUR DE LA TABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.096
138.678
131.391
145.087
201.746
276.58
236.123
161.876
153.315
Interest coverage
6.357
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.312024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average-19 pts over 3 years
In 2024, the liquidity ratio of VILA L'AMOUR DE LA TABLE (153.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VILA L'AMOUR DE LA TABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-3 627 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
0
Customer payment term (days)
19
0
0
0
0
0
0
0
0
Supplier payment term (days)
54
0
0
0
0
0
0
0
0
Positioning of VILA L'AMOUR DE LA TABLE in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 243 822€ to 707 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
243k€295k€707k€
295 710 €Range: 243 822€ - 707 420€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare VILA L'AMOUR DE LA TABLE with other companies in the same sector:
Frequently asked questions about VILA L'AMOUR DE LA TABLE
What is the revenue of VILA L'AMOUR DE LA TABLE ?
The revenue of VILA L'AMOUR DE LA TABLE in 2016 is 2.7 M€.
Is VILA L'AMOUR DE LA TABLE profitable?
Yes, VILA L'AMOUR DE LA TABLE generated a net profit of 32 k€ in 2024.
Where is the headquarters of VILA L'AMOUR DE LA TABLE ?
The headquarters of VILA L'AMOUR DE LA TABLE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of VILA L'AMOUR DE LA TABLE ?
The tax return of VILA L'AMOUR DE LA TABLE 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).
In which sector does VILA L'AMOUR DE LA TABLE operate?
VILA L'AMOUR DE LA TABLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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