SIREN : 327881033
VILARP is a French company founded 43 years ago, specialized in the sector Gestion de fonds. Based in ARPAJON (91290), this company of category PME shows in 2021 a revenue of 536 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, VILARP is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 536 154 € | 614 712 € | 723 098 € | 729 158 € | 731 394 € | N/C |
| Net income | -16 516 € | -9 783 € | -9 255 € | -107 083 € | 286 447 € | -9 737 € | -19 575 € | -2 717 € | 2 429 € | 9 789 € |
| EBITDA | -19 620 € | -17 927 € | -19 517 € | -103 276 € | -74 070 € | 15 044 € | -4 086 € | 16 484 € | 24 590 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 53.4% | -1.6% | -2.7% | -0.4% | 0.3% | N/C |
In 2025, VILARP records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
536 154 €
270 913 €
-74 070 €
-81 250 €
286 447 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 79%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.9%).
11.7%
78.82%
-17.93%
-0.63
93.0%
In 2025, the debt ratio of VILARP (0.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VILARP (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.32. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).
8.32
-0.14
In 2025, the liquidity ratio of VILARP (54.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR improved by 63 days of revenue, freeing up cash.
0 €
0 j
97 j
0 j
2 j
Compare VILARP with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Essonne:
The revenue of VILARP in 2021 is 536 k€.
VILARP recorded a net loss in 2025.
The headquarters of VILARP is located in ARPAJON (91290), in the department Essonne.
The tax return of VILARP 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).
VILARP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.