SIREN : 402131502
VILLARDIS is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in VILLARS-LES-DOMBES (01330), this company of category PME shows in 2025 a revenue of 38.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 762 341 € | 36 709 283 € | 37 414 302 € | 35 371 560 € | 31 942 713 € | 30 068 129 € | 31 259 874 € | 32 084 039 € | 30 599 308 € |
| Net income | 1 082 255 € | 955 452 € | 1 034 009 € | 702 445 € | 957 580 € | 874 555 € | 860 312 € | 805 754 € | 869 249 € |
| EBITDA | 2 316 653 € | 2 165 558 € | 2 262 531 € | 1 674 691 € | 1 908 299 € | 1 900 594 € | 1 815 758 € | 1 942 707 € | 2 056 598 € |
| Net margin | 2.8% | 2.6% | 2.8% | 2.0% | 3.0% | 2.9% | 2.8% | 2.5% | 2.8% |
In 2025, VILLARDIS achieves revenue of 38.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +6%. After deducting consumption (30.1 M€), gross margin stands at 8.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
38 762 341 €
8 703 653 €
2 316 653 €
1 639 957 €
1 082 255 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
227.434%
18.157%
4.374%
2.24
37.8%
In 2025, the debt ratio of VILLARDIS (227.43) 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 VILLARDIS (18.2%) 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 VILLARDIS (2.24) 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 118.93. 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 4.3x. Financial charges are adequately covered by operations.
118.932
4.279
In 2025, the liquidity ratio of VILLARDIS (118.93) 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.
In 2025, the interest coverage of VILLARDIS (4.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 868 k€ to permanently finance.
868 276 €
1 j
29 j
15 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of VILLARDIS is estimated at 10 385 215 € (range 4 850 458€ - 18 204 849€). With an EBITDA of 2 316 653€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 VILLARDIS with other companies in the same sector:
The revenue of VILLARDIS in 2025 is 38.8 M€.
Yes, VILLARDIS generated a net profit of 1.1 M€ in 2025.
The headquarters of VILLARDIS is located in VILLARS-LES-DOMBES (01330), in the department Ain.
The tax return of VILLARDIS 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).
VILLARDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.