Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VILLEFRANCHE RENOVATION : revenue, balance sheet and financial ratios

VILLEFRANCHE RENOVATION is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2025 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VILLEFRANCHE RENOVATION (SIREN 885313338)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 19 474 € -67 265 € 43 653 € 56 861 € 113 359 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VILLEFRANCHE RENOVATION generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 113 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 474 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.336%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.677%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.0%

Solvency indicators evolution
VILLEFRANCHE RENOVATION

Sector positioning

Debt ratio
102.34 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of VILLEFRANCHE RENOVATION (102.34) 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.

Financial autonomy
13.68% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch -9 pts over 3 years

In 2025, the financial autonomy of VILLEFRANCHE RENOVATION (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.202

Liquidity indicators evolution
VILLEFRANCHE RENOVATION

Sector positioning

Liquidity ratio
105.2 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch -6 pts over 3 years

In 2025, the liquidity ratio of VILLEFRANCHE RENOVATION (105.20) 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.

Positioning of VILLEFRANCHE RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of VILLEFRANCHE RENOVATION is estimated at 52 548 € (range 26 673€ - 93 380€). 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.

Estimated enterprise value 2025
113 transactions
26k€ 52k€ 93k€
52 548 € Range: 26 673€ - 93 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 474 € × 2.7x = 52 549 €
Range: 26 674€ - 93 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare VILLEFRANCHE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about VILLEFRANCHE RENOVATION

What is the revenue of VILLEFRANCHE RENOVATION ?

The revenue of VILLEFRANCHE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is VILLEFRANCHE RENOVATION profitable?

Yes, VILLEFRANCHE RENOVATION generated a net profit of 19 k€ in 2025.

Where is the headquarters of VILLEFRANCHE RENOVATION ?

The headquarters of VILLEFRANCHE RENOVATION is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of VILLEFRANCHE RENOVATION ?

The tax return of VILLEFRANCHE RENOVATION 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).

In which sector does VILLEFRANCHE RENOVATION operate?

VILLEFRANCHE RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.