SIREN : 382572394
VILLENEUVE AUTO BILAN is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in LEZENNES (59260), this company of category PME shows in 2018 a revenue of 296 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 296 072 € | 437 104 € |
| Net income | 1 666 € | -7 323 € | -5 281 € | -31 497 € | -35 283 € | 365 944 € | -5 766 € |
| EBITDA | -2 447 € | -8 988 € | -6 218 € | -8 008 € | -27 174 € | 14 397 € | 18 060 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 123.6% | -1.3% |
In 2023, VILLENEUVE AUTO BILAN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 447 €
-2 447 €
1 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
64.15%
0.0
In 2023, the debt ratio of VILLENEUVE AUTO BILAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VILLENEUVE AUTO BILAN (64.2%) 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.
In 2023, the repayment capacity of VILLENEUVE AUTO BILAN (0.00) 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 120.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.536
0.0
In 2023, the liquidity ratio of VILLENEUVE AUTO BILAN (120.54) 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 2023, the interest coverage of VILLENEUVE AUTO BILAN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 646 days of the operating cycle (retail model).
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646 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 530€ to 3 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 VILLENEUVE AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of VILLENEUVE AUTO BILAN in 2018 is 296 k€.
Yes, VILLENEUVE AUTO BILAN generated a net profit of 2 k€ in 2023.
The headquarters of VILLENEUVE AUTO BILAN is located in LEZENNES (59260), in the department Nord.
The tax return of VILLENEUVE AUTO BILAN 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).
VILLENEUVE AUTO BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.