SIREN : 444917405
VILAROMA is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category PME shows in 2018 a revenue of 647 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 646 666 € | 689 570 € | 681 969 € |
| Net income | 57 887 € | 64 255 € | 79 252 € |
| EBITDA | 80 267 € | 93 097 € | 116 243 € |
| Net margin | 9.0% | 9.3% | 11.6% |
In 2018, VILAROMA achieves revenue of 647 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -6% vs 2017. After deducting consumption (194 k€), gross margin stands at 453 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
646 666 €
452 981 €
80 267 €
71 467 €
57 887 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.586%
37.97%
10.169%
0.0
18.5%
In 2018, the debt ratio of VILAROMA (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VILAROMA (38.0%) 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.
In 2018, the repayment capacity of VILAROMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.87. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
98.872
6.452
In 2018, the liquidity ratio of VILAROMA (98.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of VILAROMA (6.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
31 635 €
1 j
36 j
4 j
18 j
Based on 1098 transactions of similar company sales in 2018, the value of VILAROMA is estimated at 522 947 € (range 306 058€ - 824 560€). With an EBITDA of 80 267€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 VILAROMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILAROMA in 2018 is 647 k€.
Yes, VILAROMA generated a net profit of 58 k€ in 2018.
The headquarters of VILAROMA is located in ARCACHON (33120), in the department Gironde.
The tax return of VILAROMA 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).
VILAROMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.