SIREN : 833973001
VILLAGE BY CA CB is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DIJON (21000), this company of category GE shows in 2024 a revenue of 475 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 475 088 € | 295 638 € | 186 935 € | 246 876 € | 251 865 € | 256 878 € | N/C |
| Net income | -415 576 € | -533 889 € | -256 226 € | -59 004 € | -67 549 € | -43 379 € | -19 668 € |
| EBITDA | -304 917 € | -426 781 € | -186 016 € | -20 720 € | -23 620 € | -7 264 € | -19 020 € |
| Net margin | -87.5% | -180.6% | -137.1% | -23.9% | -26.8% | -16.9% | N/C |
In 2024, VILLAGE BY CA CB achieves revenue of 475 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022, growth of +61% (296 k€ -> 475 k€). After deducting consumption (0 €), gross margin stands at 475 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 k€, representing -64.2% of revenue. Positive scissor effect: EBITDA margin improves by +80.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -416 k€ (-87.5% of revenue), which will impact equity.
475 088 €
475 088 €
-304 917 €
-408 551 €
-415 576 €
-64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.585%
90.504%
-66.558%
-0.031
37.3%
In 2024, the debt ratio of VILLAGE BY CA CB (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VILLAGE BY CA CB (90.5%) 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 2024, the repayment capacity of VILLAGE BY CA CB (-0.03) 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 919.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
919.808
-2.304
In 2024, the liquidity ratio of VILLAGE BY CA CB (919.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VILLAGE BY CA CB (-2.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 58 days of revenue, i.e. 76 k€ to permanently finance.
76 218 €
41 j
47 j
0 j
58 j
Based on 131 transactions of similar company sales (all years), the value of VILLAGE BY CA CB is estimated at 169 422 € (range 84 617€ - 320 239€). The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 VILLAGE BY CA CB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VILLAGE BY CA CB in 2024 is 475 k€.
VILLAGE BY CA CB recorded a net loss in 2024.
The headquarters of VILLAGE BY CA CB is located in DIJON (21000), in the department Cote-d'Or.
The tax return of VILLAGE BY CA CB 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).
VILLAGE BY CA CB operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.