SIREN : 789872033
VILE 31 is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 223 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 223 051 € | 185 514 € | 142 119 € | 107 563 € |
| Net income | -13 919 € | -33 361 € | 29 620 € | 9 178 € |
| EBITDA | 11 882 € | 23 445 € | 37 568 € | 10 178 € |
| Net margin | -6.2% | -18.0% | 20.8% | 8.5% |
In 2019, VILE 31 achieves revenue of 223 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2018, growth of +20% (186 k€ -> 223 k€). After deducting consumption (61 k€), gross margin stands at 162 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -49%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-6.2% of revenue), which will impact equity.
223 051 €
162 445 €
11 882 €
3 649 €
-13 919 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-3.841%
0.0
51.8%
In 2019, the debt ratio of VILE 31 (0.00) 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 2019, the financial autonomy of VILE 31 (0.0%) 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 2019, the repayment capacity of VILE 31 (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 51.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.117
0.0
In 2019, the liquidity ratio of VILE 31 (51.12) 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 2019, the interest coverage of VILE 31 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-39 864 €
0 j
61 j
3 j
-64 j
Based on 132 transactions of similar company sales in 2019, the value of VILE 31 is estimated at 124 452 € (range 83 329€ - 186 824€). With an EBITDA of 11 882€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 VILE 31 with other companies in the same sector:
The revenue of VILE 31 in 2019 is 223 k€.
VILE 31 recorded a net loss in 2019.
The headquarters of VILE 31 is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VILE 31 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).
VILE 31 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.