SIREN : 825144058
VILANOVA TEDDY is a French company founded 9 years ago, specialized in the sector Contrôle technique automobile. Based in LE MUY (83490), this company of category PME shows in 2022 a revenue of 244 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 | 2022 |
|---|---|
| Revenue | 243 755 € |
| Net income | 14 957 € |
| EBITDA | 46 365 € |
| Net margin | 6.1% |
In 2022, VILANOVA TEDDY achieves revenue of 244 k€. After deducting consumption (292 €), gross margin stands at 243 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 46 k€, representing 19.0% of 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 15 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
243 755 €
243 463 €
46 365 €
24 387 €
14 957 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
284.867%
64.74%
16.887%
5.338
40.4%
In 2022, the debt ratio of VILANOVA TEDDY (284.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of VILANOVA TEDDY (64.7%) 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.
In 2022, the repayment capacity of VILANOVA TEDDY (5.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.17. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
99.167
8.647
In 2022, the liquidity ratio of VILANOVA TEDDY (99.17) 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 2022, the interest coverage of VILANOVA TEDDY (8.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.
-14 406 €
32 j
65 j
0 j
-21 j
Based on 53 transactions of similar company sales
in 2022,
the value of VILANOVA TEDDY is estimated at
118 160 €
(range 57 206€ - 193 332€).
With an EBITDA of 46 365€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 53 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 VILANOVA TEDDY with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of VILANOVA TEDDY in 2022 is 244 k€.
Yes, VILANOVA TEDDY generated a net profit of 15 k€ in 2022.
The headquarters of VILANOVA TEDDY is located in LE MUY (83490), in the department Var.
The tax return of VILANOVA TEDDY 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).
VILANOVA TEDDY operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.