SIREN : 325060861
VILAUMAG is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 49.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 147 885 € | 47 967 060 € | 45 990 619 € | 43 494 377 € | 42 089 099 € | 39 577 506 € | 38 119 174 € | 35 203 118 € | 34 866 770 € |
| Net income | 852 562 € | 880 659 € | 867 862 € | 1 076 523 € | 1 171 031 € | 899 919 € | 495 695 € | 401 709 € | 376 772 € |
| EBITDA | 1 362 859 € | 1 407 911 € | 1 430 763 € | 1 798 147 € | 2 161 962 € | 1 556 601 € | 1 052 798 € | 724 527 € | 697 929 € |
| Net margin | 1.7% | 1.8% | 1.9% | 2.5% | 2.8% | 2.3% | 1.3% | 1.1% | 1.1% |
In 2024, VILAUMAG achieves revenue of 49.1 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +2%. After deducting consumption (39.9 M€), gross margin stands at 9.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 853 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
49 147 885 €
9 238 905 €
1 362 859 €
917 611 €
852 562 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.333%
28.351%
2.626%
1.547
53.3%
In 2024, the debt ratio of VILAUMAG (100.33) 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 VILAUMAG (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VILAUMAG (1.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.76. 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 4.7x. Financial charges are adequately covered by operations.
120.763
4.731
In 2024, the liquidity ratio of VILAUMAG (120.76) 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 2024, the interest coverage of VILAUMAG (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
3 120 399 €
1 j
21 j
21 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of VILAUMAG is estimated at 7 605 082 € (range 3 414 092€ - 15 331 485€). With an EBITDA of 1 362 859€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 VILAUMAG with other companies in the same sector:
The revenue of VILAUMAG in 2024 is 49.1 M€.
Yes, VILAUMAG generated a net profit of 853 k€ in 2024.
The headquarters of VILAUMAG is located in SENLIS (60300), in the department Oise.
The tax return of VILAUMAG 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).
VILAUMAG operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.