SIREN : 823682067
VILLEMAGNE CONTRACTING is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in GREZIEU-LE-MARCHE (69610), this company of category PME shows in 2017 a revenue of 25 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 | 2017 |
|---|---|
| Revenue | 24 868 € |
| Net income | 3 159 € |
| EBITDA | 4 330 € |
| Net margin | 12.7% |
In 2017, VILLEMAGNE CONTRACTING achieves revenue of 25 k€. After deducting consumption (0 €), gross margin stands at 25 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 4 k€, representing 17.4% of 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 3 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
24 868 €
24 868 €
4 330 €
4 142 €
3 159 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 922%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
921.719%
8.136%
13.459%
63.777
In 2017, the debt ratio of VILLEMAGNE CONTRACTING (921.72) 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 2017, the financial autonomy of VILLEMAGNE CONTRACTING (8.1%) 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 2017, the repayment capacity of VILLEMAGNE CONTRACTING (63.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.41. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
156.415
9.838
In 2017, the liquidity ratio of VILLEMAGNE CONTRACTING (156.41) 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 2017, the interest coverage of VILLEMAGNE CONTRACTING (9.8x) 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: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-210 days): operations structurally generate cash.
-14 520 €
347 j
38 j
0 j
-210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 2 795€ to 20 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 VILLEMAGNE CONTRACTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VILLEMAGNE CONTRACTING in 2017 is 25 k€.
Yes, VILLEMAGNE CONTRACTING generated a net profit of 3 k€ in 2017.
The headquarters of VILLEMAGNE CONTRACTING is located in GREZIEU-LE-MARCHE (69610), in the department Rhone.
The tax return of VILLEMAGNE CONTRACTING 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).
VILLEMAGNE CONTRACTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.