SIREN : 839787660
VILLARSTRATIAZ is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LARMOR-PLAGE (56260), this company of category PME shows in 2023 a revenue of 923 k€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 922 963 € | 905 516 € | 426 785 € | 763 655 € |
| Net income | 6 212 € | -33 959 € | 11 517 € | 6 751 € |
| EBITDA | 51 473 € | -24 962 € | 9 002 € | 55 028 € |
| Net margin | 0.7% | -3.8% | 2.7% | 0.9% |
In 2023, VILLARSTRATIAZ achieves revenue of 923 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Vs 2022: +2%. After deducting consumption (263 k€), gross margin stands at 660 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
922 963 €
660 411 €
51 473 €
16 223 €
6 212 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1169%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1168.726%
5.577%
4.29%
12.044
36.4%
In 2023, the debt ratio of VILLARSTRATIAZ (1168.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VILLARSTRATIAZ (5.6%) 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 VILLARSTRATIAZ (12.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.05. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
55.047
18.724
In 2023, the liquidity ratio of VILLARSTRATIAZ (55.05) 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 2023, the interest coverage of VILLARSTRATIAZ (18.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-503%), freeing up cash.
-41 312 €
2 j
110 j
4 j
-16 j
Based on 123 transactions of similar company sales in 2023, the value of VILLARSTRATIAZ is estimated at 423 198 € (range 273 754€ - 655 601€). With an EBITDA of 51 473€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 VILLARSTRATIAZ with other companies in the same sector:
The revenue of VILLARSTRATIAZ in 2023 is 923 k€.
Yes, VILLARSTRATIAZ generated a net profit of 6 k€ in 2023.
The headquarters of VILLARSTRATIAZ is located in LARMOR-PLAGE (56260), in the department Morbihan.
The tax return of VILLARSTRATIAZ 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).
VILLARSTRATIAZ operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.