SIREN : 480375823
VILLE ET CAMPAGNE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in STRASBOURG (67000), this company of category PME shows in 2018 a revenue of 37 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 36 923 € | 44 719 € | 44 902 € |
| Net income | -4 435 € | 630 € | 3 458 € |
| EBITDA | -4 436 € | 631 € | 3 458 € |
| Net margin | -12.0% | 1.4% | 7.7% |
In 2018, VILLE ET CAMPAGNE achieves revenue of 37 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.3%). Significant drop of -17% vs 2017. After deducting consumption (25 k€), gross margin stands at 12 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -803%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-12.0% of revenue), which will impact equity.
36 923 €
12 211 €
-4 436 €
-4 435 €
-4 435 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.675%
1.19%
-12.011%
0.0
In 2018, the debt ratio of VILLE ET CAMPAGNE (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VILLE ET CAMPAGNE (1.2%) 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 2018, the repayment capacity of VILLE ET CAMPAGNE (0.00) 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 345.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.497
0.0
In 2018, the liquidity ratio of VILLE ET CAMPAGNE (345.50) 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 2018, the interest coverage of VILLE ET CAMPAGNE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 381 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 276 days of revenue, i.e. 28 k€ to permanently finance.
28 346 €
0 j
97 j
381 j
276 j
Based on 119 transactions of similar company sales in 2018, the value of VILLE ET CAMPAGNE is estimated at 9 070 € (range 5 267€ - 12 777€). The price/revenue ratio is 0.25x (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 119 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 VILLE ET CAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of VILLE ET CAMPAGNE in 2018 is 37 k€.
VILLE ET CAMPAGNE recorded a net loss in 2018.
The headquarters of VILLE ET CAMPAGNE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of VILLE ET CAMPAGNE 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).
VILLE ET CAMPAGNE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.