SIREN : 389270471
VILLA BLANCHE is a French company founded 33 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in THONES (74230), this company of category PME shows in 2025 a revenue of 990 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990 079 € | 905 655 € | 1 014 923 € | 1 004 296 € | N/C | N/C | N/C | N/C | 968 724 € | 970 811 € |
| Net income | 40 703 € | 31 632 € | 149 606 € | 73 480 € | 48 416 € | 19 122 € | 35 354 € | 13 331 € | 42 196 € | 13 929 € |
| EBITDA | 30 636 € | 36 807 € | 196 574 € | 76 622 € | N/C | N/C | N/C | N/C | 67 097 € | 2 366 € |
| Net margin | 4.1% | 3.5% | 14.7% | 7.3% | N/C | N/C | N/C | N/C | 4.4% | 1.4% |
In 2025, VILLA BLANCHE achieves revenue of 990 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2024: +9%. After deducting consumption (544 k€), gross margin stands at 447 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
990 079 €
446 504 €
30 636 €
17 919 €
40 703 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 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.
4.251%
74.781%
5.347%
0.358
18.8%
In 2025, the debt ratio of VILLA BLANCHE (4.25) 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 VILLA BLANCHE (74.8%) 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.
In 2025, the repayment capacity of VILLA BLANCHE (0.36) 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 279.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.754
0.0
In 2025, the liquidity ratio of VILLA BLANCHE (279.75) 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 2025, the interest coverage of VILLA BLANCHE (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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 281 k€ to permanently finance. Over 2016-2025, WCR increased by +86%, requiring additional financing.
281 262 €
0 j
42 j
102 j
102 j
Based on 239 transactions of similar company sales (all years), the value of VILLA BLANCHE is estimated at 173 190 € (range 83 318€ - 303 209€). With an EBITDA of 30 636€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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 239 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 VILLA BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of VILLA BLANCHE in 2025 is 990 k€.
Yes, VILLA BLANCHE generated a net profit of 41 k€ in 2025.
The headquarters of VILLA BLANCHE is located in THONES (74230), in the department Haute-Savoie.
The tax return of VILLA BLANCHE 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).
VILLA BLANCHE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.