SIREN : 910696053
VILAIRE FINANCES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MARTIZAY (36220), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VILAIRE FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.748%
52.887%
73.3%
In 2024, the debt ratio of VILAIRE FINANCES (128.75) 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 2024, the financial autonomy of VILAIRE FINANCES (52.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.467
In 2024, the liquidity ratio of VILAIRE FINANCES (246.47) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 741 days. Excellent situation: suppliers finance 559 days of the operating cycle (retail model).
0 €
182 j
741 j
0 j
Compare VILAIRE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VILAIRE FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VILAIRE FINANCES is located in MARTIZAY (36220), in the department Indre.
The tax return of VILAIRE FINANCES 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).
VILAIRE FINANCES 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.