SIREN : 352446710
VILLEBENOIT SUD SA is a French company founded 36 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 26.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 795 899 € | 25 340 872 € | 24 219 668 € | 22 237 584 € | 20 854 224 € | 22 366 147 € | 22 762 128 € | 22 128 692 € | 21 406 936 € |
| Net income | -15 273 € | 36 886 € | 220 752 € | 124 311 € | 210 672 € | 140 154 € | 405 239 € | 323 133 € | 302 037 € |
| EBITDA | 165 441 € | 151 881 € | 437 281 € | 221 310 € | 240 331 € | 275 748 € | 472 374 € | 358 599 € | 465 388 € |
| Net margin | -0.1% | 0.1% | 0.9% | 0.6% | 1.0% | 0.6% | 1.8% | 1.5% | 1.4% |
In 2024, VILLEBENOIT SUD SA achieves revenue of 26.8 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (16.7 M€), gross margin stands at 10.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-0.1% of revenue), which will impact equity.
26 795 899 €
10 145 242 €
165 441 €
184 638 €
-15 273 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
66.858%
29.371%
-0.206%
-42.506
25.0%
In 2024, the debt ratio of VILLEBENOIT SUD SA (66.86) 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 VILLEBENOIT SUD SA (29.4%) 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 2024, the repayment capacity of VILLEBENOIT SUD SA (-42.51) 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 169.08. 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 68.9x. Operating income very largely covers interest expenses: high safety margin.
169.08
68.933
In 2024, the liquidity ratio of VILLEBENOIT SUD SA (169.08) 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 2024, the interest coverage of VILLEBENOIT SUD SA (68.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
7 789 300 €
35 j
67 j
68 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 785 211€ to 13 841 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VILLEBENOIT SUD SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of VILLEBENOIT SUD SA in 2024 is 26.8 M€.
VILLEBENOIT SUD SA recorded a net loss in 2024.
The headquarters of VILLEBENOIT SUD SA is located in AUXERRE (89000), in the department Yonne.
The tax return of VILLEBENOIT SUD SA 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).
VILLEBENOIT SUD SA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.