Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: VILLENEUVE-LE-COMTE (77174), Seine-et-Marne
VILLENEUVE MATERIAUX CARRELAGES : revenue, balance sheet and financial ratios
VILLENEUVE MATERIAUX CARRELAGES is a French company
founded 34 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in VILLENEUVE-LE-COMTE (77174),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLENEUVE MATERIAUX CARRELAGES (SIREN 384291191)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 395 438 €
N/C
N/C
N/C
N/C
1 779 392 €
1 565 570 €
Net income
256 507 €
71 802 €
54 010 €
141 339 €
-94 897 €
-10 048 €
84 952 €
78 910 €
EBITDA
N/C
166 323 €
N/C
N/C
N/C
N/C
176 357 €
116 553 €
Net margin
N/C
3.0%
N/C
N/C
N/C
N/C
4.8%
5.0%
Revenue and income statement
In 2023, VILLENEUVE MATERIAUX CARRELAGES generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 79 k€ -> 257 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
256 507 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
59.783%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
11.688
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
48.878
67.015
74.136
42.184
45.887
47.929
49.662
59.783
Repayment capacity
0.489
0.0
None
None
None
None
0.0
None
Cash flow / Revenue
5.718%
5.297%
None%
None%
None%
None%
4.226%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Excellent
In 2023, the debt ratio of VILLENEUVE MATERIAUX CARR... (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.
Financial autonomy
59.78%2023
2021
2022
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Good+9 pts over 3 years
In 2023, the financial autonomy of VILLENEUVE MATERIAUX CARR... (59.8%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.16 years
Excellent
In 2022, the repayment capacity of VILLENEUVE MATERIAUX CARR... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
210.693
293.124
0.0
168.966
181.118
188.536
192.572
241.493
Interest coverage
0.172
0.311
None
None
None
None
0.022
None
Sector positioning
Liquidity ratio
241.492023
2021
2022
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Good+14 pts over 3 years
In 2023, the liquidity ratio of VILLENEUVE MATERIAUX CARR... (241.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.02x2022
2022
Q1: 0.0x
Med: 0.86x
Q3: 3.67x
Average
In 2022, the interest coverage of VILLENEUVE MATERIAUX CARR... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution VILLENEUVE MATERIAUX CARRELAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
493 248 €
513 177 €
0 €
0 €
0 €
0 €
917 381 €
0 €
Inventory turnover (days)
22
21
0
0
0
0
21
0
Customer payment term (days)
101
84
0
0
0
0
110
0
Supplier payment term (days)
79
45
0
0
0
0
80
0
Positioning of VILLENEUVE MATERIAUX CARRELAGES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 288 398€ to 954 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
288k€394k€954k€
394 032 €Range: 288 398€ - 954 777€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare VILLENEUVE MATERIAUX CARRELAGES with other companies in the same sector:
Frequently asked questions about VILLENEUVE MATERIAUX CARRELAGES
What is the revenue of VILLENEUVE MATERIAUX CARRELAGES ?
The revenue of VILLENEUVE MATERIAUX CARRELAGES in 2022 is 2.4 M€.
Is VILLENEUVE MATERIAUX CARRELAGES profitable?
Yes, VILLENEUVE MATERIAUX CARRELAGES generated a net profit of 257 k€ in 2023.
Where is the headquarters of VILLENEUVE MATERIAUX CARRELAGES ?
The headquarters of VILLENEUVE MATERIAUX CARRELAGES is located in VILLENEUVE-LE-COMTE (77174), in the department Seine-et-Marne.
Where to find the tax return of VILLENEUVE MATERIAUX CARRELAGES ?
The tax return of VILLENEUVE MATERIAUX CARRELAGES 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 VILLENEUVE MATERIAUX CARRELAGES operate?
VILLENEUVE MATERIAUX CARRELAGES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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