SIREN : 801036948
VILLE OUVERTE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 645 060 € | 2 362 313 € | 2 956 795 € | 153 000 € | 135 799 € | 94 616 € | 91 957 € |
| Net income | 207 034 € | 135 931 € | 356 508 € | 7 580 € | 11 778 € | 2 422 € | 3 776 € |
| EBITDA | 265 416 € | 166 563 € | 209 078 € | 20 964 € | 17 733 € | 10 496 € | 11 117 € |
| Net margin | 7.8% | 5.8% | 12.1% | 5.0% | 8.7% | 2.6% | 4.1% |
In 2024, VILLE OUVERTE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.2%. Vs 2023, growth of +12% (2.4 M€ -> 2.6 M€). After deducting consumption (46 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 207 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 645 060 €
2 645 014 €
265 416 €
268 269 €
207 034 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.21%
45.48%
8.637%
1.005
36.8%
In 2024, the debt ratio of VILLE OUVERTE (37.21) 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 2024, the financial autonomy of VILLE OUVERTE (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VILLE OUVERTE (1.00) 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 278.75. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
278.751
0.26
In 2024, the liquidity ratio of VILLE OUVERTE (278.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VILLE OUVERTE (0.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 489 k€ to permanently finance. Over 2016-2024, WCR increased by +3623%, requiring additional financing.
489 019 €
70 j
34 j
41 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 159 825€ to 851 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OUVERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VILLE OUVERTE in 2024 is 2.6 M€.
Yes, VILLE OUVERTE generated a net profit of 207 k€ in 2024.
The headquarters of VILLE OUVERTE is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of VILLE OUVERTE 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 OUVERTE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.