SIREN : 489457473
VILLEMARD ASSOCIES is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2015 a revenue of 527 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
| Indicator | 2018 | 2015 |
|---|---|---|
| Revenue | N/C | 526 856 € |
| Net income | 84 628 € | -4 573 € |
| EBITDA | N/C | 18 916 € |
| Net margin | N/C | -0.9% |
In 2018, VILLEMARD ASSOCIES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
84 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
68.452%
28.348%
11.1%
In 2018, the debt ratio of VILLEMARD ASSOCIES (68.45) 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.
In 2018, the financial autonomy of VILLEMARD ASSOCIES (28.4%) 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 2015, the repayment capacity of VILLEMARD ASSOCIES (-14.66) 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 180.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.008
In 2018, the liquidity ratio of VILLEMARD ASSOCIES (180.01) 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 2015, the interest coverage of VILLEMARD ASSOCIES (52.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 113 294€ to 293 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VILLEMARD ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of VILLEMARD ASSOCIES in 2015 is 527 k€.
Yes, VILLEMARD ASSOCIES generated a net profit of 85 k€ in 2018.
The headquarters of VILLEMARD ASSOCIES is located in PARIS (75011), in the department Paris.
The tax return of VILLEMARD ASSOCIES 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).
VILLEMARD ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.