SIREN : 845391424
VILLEDARY 2000 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ANSTAING (59152), this company of category PME shows in 2024 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 108 666 € | 149 999 € | 110 745 € | 127 567 € |
| Net income | 8 396 € | 44 927 € | 34 994 € | 18 316 € |
| EBITDA | 20 004 € | 59 710 € | 17 927 € | 46 715 € |
| Net margin | 7.7% | 30.0% | 31.6% | 14.4% |
In 2024, VILLEDARY 2000 achieves revenue of 109 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.2%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 109 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -66%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
108 666 €
108 666 €
20 004 €
10 051 €
8 396 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 83%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.09%
82.928%
15.946%
1.95
48.2%
In 2024, the debt ratio of VILLEDARY 2000 (14.09) 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 VILLEDARY 2000 (82.9%) 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 VILLEDARY 2000 (1.95) 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 649.90. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
649.904
1.905
In 2024, the liquidity ratio of VILLEDARY 2000 (649.90) 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 VILLEDARY 2000 (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 40 k€ to permanently finance. Over 2021-2024, WCR increased by +215%, requiring additional financing.
39 563 €
0 j
126 j
0 j
131 j
Based on 62 transactions of similar company sales
in 2024,
the value of VILLEDARY 2000 is estimated at
70 322 €
(range 23 583€ - 160 246€).
With an EBITDA of 20 004€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VILLEDARY 2000 with other companies in the same sector:
The revenue of VILLEDARY 2000 in 2024 is 109 k€.
Yes, VILLEDARY 2000 generated a net profit of 8 k€ in 2024.
The headquarters of VILLEDARY 2000 is located in ANSTAING (59152), in the department Nord.
The tax return of VILLEDARY 2000 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).
VILLEDARY 2000 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.