SIREN : 841221161
VILLA STEAKHOUSE 78 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in AUBERGENVILLE (78410), this company of category PME shows in 2024 a net income negative of -40 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -39 941 € | 10 583 € | 5 815 € | -181 331 € | -239 959 € | 26 969 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VILLA STEAKHOUSE 78 records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 941 €
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-81.467%
-75.888%
5.8%
In 2024, the debt ratio of VILLA STEAKHOUSE 78 (-81.47) 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 2024, the financial autonomy of VILLA STEAKHOUSE 78 (-75.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.345
In 2024, the liquidity ratio of VILLA STEAKHOUSE 78 (44.34) 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.
Compare VILLA STEAKHOUSE 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VILLA STEAKHOUSE 78 is not publicly disclosed (confidential accounts filed with INPI).
VILLA STEAKHOUSE 78 recorded a net loss in 2024.
The headquarters of VILLA STEAKHOUSE 78 is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of VILLA STEAKHOUSE 78 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 STEAKHOUSE 78 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.