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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
VILA L'AMOUR DE LA TABLE

Sector positioning

Debt ratio
38.65 2024
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

Sector positioning

Liquidity ratio
153.31 2024
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

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 value 2024
Indicative
243k€ 295k€ 707k€
295 710 € Range: 243 822€ - 707 420€
NAF 5 année 2024

Valuation evolution

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.