SIREN : 804512044
VILLA DU BONHEUR is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 206 € | 132 118 € | 142 243 € | 92 335 € | 86 165 € | 171 529 € | 186 860 € | 206 301 € | 225 679 € | 226 088 € |
| Net income | -6 790 € | -19 686 € | -12 850 € | 32 418 € | -11 454 € | -7 992 € | 3 670 € | 10 235 € | 25 671 € | -19 118 € |
| EBITDA | -5 639 € | -21 672 € | -14 272 € | 35 281 € | -12 110 € | -12 717 € | -63 € | 9 615 € | 24 649 € | -21 180 € |
| Net margin | -4.8% | -14.9% | -9.0% | 35.1% | -13.3% | -4.7% | 2.0% | 5.0% | 11.4% | -8.5% |
In 2024, VILLA DU BONHEUR achieves revenue of 142 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.0%). Vs 2023: +8%. After deducting consumption (39 k€), gross margin stands at 103 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 -6 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.8% of revenue), which will impact equity.
142 206 €
103 353 €
-5 639 €
-2 513 €
-6 790 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.949%
2.911%
-3.912%
-0.755
20.0%
In 2024, the debt ratio of VILLA DU BONHEUR (126.95) 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 VILLA DU BONHEUR (2.9%) 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 VILLA DU BONHEUR (-0.76) 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 11.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.977
-1.117
In 2024, the liquidity ratio of VILLA DU BONHEUR (11.98) 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 VILLA DU BONHEUR (-1.1x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-323 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-127 739 €
0 j
27 j
11 j
-323 j
Based on 698 transactions of similar company sales in 2024, the value of VILLA DU BONHEUR is estimated at 81 033 € (range 47 073€ - 119 314€). 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.
Only this financial indicator is available for this company.
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 VILLA DU BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILLA DU BONHEUR in 2024 is 142 k€.
VILLA DU BONHEUR recorded a net loss in 2024.
The headquarters of VILLA DU BONHEUR is located in PARIS (75019), in the department Paris.
The tax return of VILLA DU BONHEUR 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 DU BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.