SIREN : 807726476
VILLAGE IGLOO is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in MORZINE (74110), this company of category PME shows in 2025 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 947 955 € | 3 066 126 € | 2 816 076 € | 1 570 656 € | N/C | N/C |
| Net income | 141 216 € | 924 € | 5 374 € | 117 448 € | 29 469 € | 25 793 € |
| EBITDA | 404 659 € | 186 824 € | 62 332 € | 147 432 € | N/C | N/C |
| Net margin | 4.8% | 0.0% | 0.2% | 7.5% | N/C | N/C |
In 2025, VILLAGE IGLOO achieves revenue of 2.9 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Slight decline of -4% vs 2024. After deducting consumption (736 k€), gross margin stands at 2.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 141 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 947 955 €
2 211 963 €
404 659 €
187 865 €
141 216 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.296%
17.425%
8.438%
0.84
44.7%
In 2025, the debt ratio of VILLAGE IGLOO (142.30) 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 2025, the financial autonomy of VILLAGE IGLOO (17.4%) 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 2025, the repayment capacity of VILLAGE IGLOO (0.84) 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 70.34. 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 2.4x. Financial charges are adequately covered by operations.
70.336
2.42
In 2025, the liquidity ratio of VILLAGE IGLOO (70.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VILLAGE IGLOO (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 117 k€ to permanently finance.
116 857 €
8 j
61 j
0 j
14 j
Based on 66 transactions of similar company sales
in 2025,
the value of VILLAGE IGLOO is estimated at
2 358 039 €
(range 1 561 974€ - 3 979 532€).
With an EBITDA of 404 659€, 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 VILLAGE IGLOO with other companies in the same sector:
The revenue of VILLAGE IGLOO in 2025 is 2.9 M€.
Yes, VILLAGE IGLOO generated a net profit of 141 k€ in 2025.
The headquarters of VILLAGE IGLOO is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of VILLAGE IGLOO 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 IGLOO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.