SIREN : 833550411
VILLEMIN - VM is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLECHETIF (10410), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 623 532 € | 4 141 658 € | 4 318 986 € | 3 912 561 € | N/C | 3 728 942 € |
| Net income | 32 551 € | 113 130 € | 100 407 € | 82 253 € | 68 € | 204 643 € |
| EBITDA | 102 997 € | 190 278 € | 200 005 € | 221 346 € | N/C | 526 048 € |
| Net margin | 0.9% | 2.7% | 2.3% | 2.1% | N/C | 5.5% |
In 2024, VILLEMIN - VM achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -13% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 623 532 €
2 406 841 €
102 997 €
39 448 €
32 551 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.056%
19.496%
1.272%
2.604
51.9%
In 2024, the debt ratio of VILLEMIN - VM (26.06) 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 VILLEMIN - VM (19.5%) 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 2024, the repayment capacity of VILLEMIN - VM (2.60) 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 124.08. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
124.082
5.344
In 2024, the liquidity ratio of VILLEMIN - VM (124.08) 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.
In 2024, the interest coverage of VILLEMIN - VM (5.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 12 days of revenue, i.e. 124 k€ to permanently finance. Over 2018-2024, WCR increased by +132%, requiring additional financing.
123 780 €
59 j
86 j
60 j
12 j
Based on 51 transactions of similar company sales
in 2024,
the value of VILLEMIN - VM is estimated at
257 586 €
(range 134 113€ - 341 674€).
With an EBITDA of 102 997€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 VILLEMIN - VM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VILLEMIN - VM in 2024 is 3.6 M€.
Yes, VILLEMIN - VM generated a net profit of 33 k€ in 2024.
The headquarters of VILLEMIN - VM is located in VILLECHETIF (10410), in the department Aube.
The tax return of VILLEMIN - VM 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).
VILLEMIN - VM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.