SIREN : 809228414
VILL2 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 701 965 € | 1 941 423 € | 1 991 785 € | 1 860 475 € | 1 852 354 € | 1 881 093 € | 1 866 655 € | 1 893 414 € | 2 639 917 € |
| Net income | 897 € | -152 921 € | 876 € | 237 718 € | 55 482 € | 8 910 € | 21 593 € | 47 578 € | 20 349 € |
| EBITDA | 147 981 € | 56 866 € | 220 145 € | 482 405 € | 186 689 € | 200 416 € | 225 382 € | 249 484 € | 261 809 € |
| Net margin | 0.1% | -7.9% | 0.0% | 12.8% | 3.0% | 0.5% | 1.2% | 2.5% | 0.8% |
In 2024, VILL2 achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -12% vs 2023. After deducting consumption (525 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 897 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 701 965 €
1 177 100 €
147 981 €
-16 095 €
897 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.364%
21.826%
3.584%
3.168
42.5%
In 2024, the debt ratio of VILL2 (141.36) 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 VILL2 (21.8%) 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 2024, the repayment capacity of VILL2 (3.17) 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 71.87. 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 2.5x. Financial charges are adequately covered by operations.
71.871
2.466
In 2024, the liquidity ratio of VILL2 (71.87) 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 VILL2 (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
79 788 €
0 j
46 j
2 j
17 j
Based on 698 transactions of similar company sales in 2024, the value of VILL2 is estimated at 691 586 € (range 366 390€ - 1 216 551€). With an EBITDA of 147 981€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 VILL2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VILL2 in 2024 is 1.7 M€.
Yes, VILL2 generated a net profit of 897€ in 2024.
The headquarters of VILL2 is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of VILL2 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).
VILL2 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.