SIREN : 327716809
VILET is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 732 252 € | 2 444 205 € | N/C | N/C | N/C | N/C | 2 497 503 € | N/C | N/C |
| Net income | 79 851 € | 219 175 € | 33 266 € | 144 958 € | 24 591 € | 2 311 € | 49 058 € | 27 694 € | 762 € |
| EBITDA | 176 200 € | 321 515 € | N/C | N/C | N/C | N/C | 78 057 € | N/C | N/C |
| Net margin | 2.9% | 9.0% | N/C | N/C | N/C | N/C | 2.0% | N/C | N/C |
In 2024, VILET achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +12% (2.4 M€ -> 2.7 M€). After deducting consumption (1.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -45%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 732 252 €
1 653 756 €
176 200 €
84 995 €
79 851 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.627%
37.023%
5.331%
1.343
3.8%
In 2024, the debt ratio of VILET (35.63) 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 VILET (37.0%) 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 2024, the repayment capacity of VILET (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.36. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.358
1.813
In 2024, the liquidity ratio of VILET (234.36) 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 2024, the interest coverage of VILET (1.8x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 1.1 M€ to permanently finance.
1 093 693 €
98 j
67 j
48 j
144 j
Based on 51 transactions of similar company sales
in 2024,
the value of VILET is estimated at
308 226 €
(range 158 262€ - 446 089€).
With an EBITDA of 176 200€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 VILET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VILET in 2024 is 2.7 M€.
Yes, VILET generated a net profit of 80 k€ in 2024.
The headquarters of VILET is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of VILET 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).
VILET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.