SIREN : 813061728
VILLA FLORENCE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in TIGERY (91250), this company of category PME shows in 2025 a revenue of 878 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 877 673 € | 888 257 € | 832 761 € | 567 752 € | 550 005 € |
| Net income | 49 182 € | 41 491 € | 46 864 € | 87 915 € | 9 491 € |
| EBITDA | 104 892 € | 72 258 € | 46 307 € | 70 522 € | 16 233 € |
| Net margin | 5.6% | 4.7% | 5.6% | 15.5% | 1.7% |
In 2025, VILLA FLORENCE achieves revenue of 878 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -1% vs 2024. After deducting consumption (244 k€), gross margin stands at 634 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 49 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
877 673 €
634 006 €
104 892 €
75 280 €
49 182 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. 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 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.828%
67.486%
10.778%
0.387
42.9%
In 2025, the debt ratio of VILLA FLORENCE (11.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VILLA FLORENCE (67.5%) 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 FLORENCE (0.39) 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 329.97. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
329.966
0.203
In 2025, the liquidity ratio of VILLA FLORENCE (329.97) 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 FLORENCE (0.2x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2020-2025, WCR increased by +33%, requiring additional financing.
-23 530 €
0 j
26 j
3 j
-10 j
Based on 66 transactions of similar company sales
in 2025,
the value of VILLA FLORENCE is estimated at
652 859 €
(range 432 001€ - 1 095 263€).
With an EBITDA of 104 892€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 FLORENCE with other companies in the same sector:
The revenue of VILLA FLORENCE in 2025 is 878 k€.
Yes, VILLA FLORENCE generated a net profit of 49 k€ in 2025.
The headquarters of VILLA FLORENCE is located in TIGERY (91250), in the department Essonne.
The tax return of VILLA FLORENCE 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 FLORENCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.