Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-30 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE PONTET (84130), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLA FOOD HOUSE 84 : revenue, balance sheet and financial ratios
VILLA FOOD HOUSE 84 is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE PONTET (84130),
this company of category PME
shows in 2022 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLA FOOD HOUSE 84 (SIREN 841527781)
Indicator
2022
Revenue
N/C
Net income
12 735 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VILLA FOOD HOUSE 84 generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 735 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.914%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.22%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
41.914
Financial autonomy
38.22
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41.912022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good
In 2022, the debt ratio of VILLA FOOD HOUSE 84 (41.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.22%2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good
In 2022, the financial autonomy of VILLA FOOD HOUSE 84 (38.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
106.978
Liquidity indicators evolution VILLA FOOD HOUSE 84
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
106.978
Interest coverage
None
Sector positioning
Liquidity ratio
106.982022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average
In 2022, the liquidity ratio of VILLA FOOD HOUSE 84 (106.98) 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.
Positioning of VILLA FOOD HOUSE 84 in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of VILLA FOOD HOUSE 84 is estimated at
56 190 €
(range 29 218€ - 109 380€).
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.
Estimated enterprise value2022
833 transactions
29k€56k€109k€
56 190 €Range: 29 218€ - 109 380€
NAF 5 année 2022
Valuation method used
Net Income Multiple
12 735 €
×
4.4x
=56 191 €
Range: 29 218€ - 109 381€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare VILLA FOOD HOUSE 84 with other companies in the same sector:
Frequently asked questions about VILLA FOOD HOUSE 84
What is the revenue of VILLA FOOD HOUSE 84 ?
The revenue of VILLA FOOD HOUSE 84 is not publicly disclosed (confidential accounts filed with INPI).
Is VILLA FOOD HOUSE 84 profitable?
Yes, VILLA FOOD HOUSE 84 generated a net profit of 13 k€ in 2022.
Where is the headquarters of VILLA FOOD HOUSE 84 ?
The headquarters of VILLA FOOD HOUSE 84 is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of VILLA FOOD HOUSE 84 ?
The tax return of VILLA FOOD HOUSE 84 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).
In which sector does VILLA FOOD HOUSE 84 operate?
VILLA FOOD HOUSE 84 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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