VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL : revenue, balance sheet and financial ratios

VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 111 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 - VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL (SIREN 813593266)
Indicator 2018 2017 2016
Revenue 111 112 € 220 881 € N/C
Net income 1 304 080 € 1 049 790 € -229 159 €
EBITDA -7 365 € -9 832 € -125 707 €
Net margin 1173.7% 475.3% N/C

Revenue and income statement

In 2018, VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL achieves revenue of 111 k€. Revenue is declining over the period 2017-2018 (CAGR: -49.7%). Significant drop of -50% vs 2017. After deducting consumption (0 €), gross margin stands at 111 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 -7 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by +25%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1173.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

111 112 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

111 112 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 365 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 513 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 304 080 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1172.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.599%

Financial autonomy (2018) ?
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

38.076%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1172.898%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.214

Solvency indicators evolution
VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL

Sector positioning

Debt ratio
159.6 2018
2016
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average

In 2018, the debt ratio of VILLEGIALES DEVELOPPEMENT... (159.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.08% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Good +27 pts over 3 years

In 2018, the financial autonomy of VILLEGIALES DEVELOPPEMENT... (38.1%) 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.

Repayment capacity
3.21 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Average +50 pts over 3 years

In 2018, the repayment capacity of VILLEGIALES DEVELOPPEMENT... (3.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2694.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2694.458

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-895.221

Liquidity indicators evolution
VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL

Sector positioning

Liquidity ratio
2694.46 2018
2016
2017
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Excellent

In 2018, the liquidity ratio of VILLEGIALES DEVELOPPEMENT... (2694.46) 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.

Interest coverage
-895.22x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2018, the interest coverage of VILLEGIALES DEVELOPPEMENT... (-895.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1076 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 1069 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5101 days of revenue, i.e. 1.6 M€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 574 250 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1076 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5101 j

WCR and payment terms evolution
VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL

Positioning of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 200 403€ to 2 063 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
200k€ 1100k€ 2063k€
1 100 734 € Range: 200 403€ - 2 063 841€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL

What is the revenue of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL ?

The revenue of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL in 2018 is 111 k€.

Is VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL profitable?

Yes, VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL generated a net profit of 1.3 M€ in 2018.

Where is the headquarters of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL ?

The headquarters of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL is located in LYON (69006), in the department Rhone.

Where to find the tax return of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL ?

The tax return of VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL 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 VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL operate?

VILLEGIALES DEVELOPPEMENT LYONNAIS-VDL SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.