SIREN : 400763736
VILLERENNE is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 117 294 € | 4 048 068 € | 3 922 528 € | 3 640 575 € | 3 829 178 € | 3 773 381 € |
| Net income | -381 857 € | 1 056 861 € | 136 081 € | -49 134 € | -24 685 € | -45 079 € |
| EBITDA | 293 787 € | 182 887 € | 187 920 € | -38 944 € | -3 602 € | -52 338 € |
| Net margin | -9.3% | 26.1% | 3.5% | -1.3% | -0.6% | -1.2% |
In 2023, VILLERENNE achieves revenue of 4.1 M€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -382 k€ (-9.3% of revenue), which will impact equity.
4 117 294 €
4 117 294 €
293 787 €
202 939 €
-381 857 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 243.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.51%
51.672%
0.912%
243.838
73.7%
In 2023, the debt ratio of VILLERENNE (72.51) 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 2023, the financial autonomy of VILLERENNE (51.7%) 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 VILLERENNE (243.84) 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 164.75. 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 260.2x. Operating income very largely covers interest expenses: high safety margin.
164.751
260.167
In 2023, the liquidity ratio of VILLERENNE (164.75) 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 VILLERENNE (260.2x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 190 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +593%, requiring additional financing.
2 178 501 €
210 j
211 j
0 j
190 j
Based on 131 transactions of similar company sales (all years), the value of VILLERENNE is estimated at 1 441 112 € (range 542 394€ - 2 572 684€). With an EBITDA of 293 787€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 VILLERENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VILLERENNE in 2023 is 4.1 M€.
VILLERENNE recorded a net loss in 2023.
The headquarters of VILLERENNE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of VILLERENNE 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).
VILLERENNE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.