SIREN : 538383142
VILLA RENE LALIQUE SAS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in WINGEN-SUR-MODER (67290), this company of category ETI shows in 2023 a revenue of 4.7 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 679 419 € | 4 747 780 € | 3 206 150 € | 2 653 251 € |
| Net income | -116 207 € | 296 997 € | 24 094 € | -901 607 € |
| EBITDA | 596 548 € | 797 632 € | 366 909 € | -504 420 € |
| Net margin | -2.5% | 6.3% | 0.8% | -34.0% |
In 2023, VILLA RENE LALIQUE SAS achieves revenue of 4.7 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Slight decline of -1% vs 2022. After deducting consumption (970 k€), gross margin stands at 3.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -25%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -116 k€ (-2.5% of revenue), which will impact equity.
4 679 419 €
3 709 250 €
596 548 €
298 455 €
-116 207 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1686%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1685.924%
4.679%
14.76%
16.705
69.3%
In 2023, the debt ratio of VILLA RENE LALIQUE SAS (1685.92) 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 2023, the financial autonomy of VILLA RENE LALIQUE SAS (4.7%) 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 2023, the repayment capacity of VILLA RENE LALIQUE SAS (16.70) 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 176.39. 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 88.1x. Operating income very largely covers interest expenses: high safety margin.
176.392
88.128
In 2023, the liquidity ratio of VILLA RENE LALIQUE SAS (176.39) 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 2023, the interest coverage of VILLA RENE LALIQUE SAS (88.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2020-2023, WCR increased by +226%, requiring additional financing.
2 228 807 €
20 j
165 j
202 j
171 j
Based on 689 transactions of similar company sales in 2023, the value of VILLA RENE LALIQUE SAS is estimated at 3 498 541 € (range 1 942 435€ - 6 525 711€). With an EBITDA of 596 548€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 RENE LALIQUE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILLA RENE LALIQUE SAS in 2023 is 4.7 M€.
VILLA RENE LALIQUE SAS recorded a net loss in 2023.
The headquarters of VILLA RENE LALIQUE SAS is located in WINGEN-SUR-MODER (67290), in the department Bas-Rhin.
The tax return of VILLA RENE LALIQUE SAS 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 RENE LALIQUE SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.