Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VILLEROY ET BOCH VALENCE D'AGEN SAS : revenue, balance sheet and financial ratios

VILLEROY ET BOCH VALENCE D'AGEN SAS is a French company founded 7 years ago, specialized in the sector Fabrication de produits réfractaires. Based in VALENCE (82400), this company of category ETI shows in 2019 a net income negative of -7 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

Financial history - VILLEROY ET BOCH VALENCE D'AGEN SAS (SIREN 844479121)
Indicator 2019
Revenue N/C
Net income -7 203 €
EBITDA -7 203 €
Net margin N/C

Revenue and income statement

In 2019, VILLEROY ET BOCH VALENCE D'AGEN SAS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 203 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 203 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 203 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
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 (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VILLEROY ET BOCH VALENCE D'AGEN SAS

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 13.52
Q3: 54.5
Excellent

In 2019, the debt ratio of VILLEROY ET BOCH VALENCE ... (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
0.0% 2019
2019
Q1: 11.34%
Med: 44.52%
Q3: 55.72%
Watch

In 2019, the financial autonomy of VILLEROY ET BOCH VALENCE ... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2019
Q1: -3.47 years
Med: 0.25 years
Q3: 0.96 years
Good

In 2019, the repayment capacity of VILLEROY ET BOCH VALENCE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

134.077

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VILLEROY ET BOCH VALENCE D'AGEN SAS

Sector positioning

Liquidity ratio
134.08 2019
2019
Q1: 148.09
Med: 204.28
Q3: 335.19
Watch

In 2019, the liquidity ratio of VILLEROY ET BOCH VALENCE ... (134.08) 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.

Interest coverage
0.0x 2019
2019
Q1: -5.76x
Med: 0.6x
Q3: 6.37x
Average

In 2019, the interest coverage of VILLEROY ET BOCH VALENCE ... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

342 j

Inventory turnover (2019) ?
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
VILLEROY ET BOCH VALENCE D'AGEN SAS

Positioning of VILLEROY ET BOCH VALENCE D'AGEN SAS in its sector

Comparison with sector Fabrication de produits réfractaires

Similar companies (Fabrication de produits réfractaires)

Compare VILLEROY ET BOCH VALENCE D'AGEN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits réfractaires

Frequently asked questions about VILLEROY ET BOCH VALENCE D'AGEN SAS

What is the revenue of VILLEROY ET BOCH VALENCE D'AGEN SAS ?

The revenue of VILLEROY ET BOCH VALENCE D'AGEN SAS is not publicly disclosed (confidential accounts filed with INPI).

Is VILLEROY ET BOCH VALENCE D'AGEN SAS profitable?

VILLEROY ET BOCH VALENCE D'AGEN SAS recorded a net loss in 2019.

Where is the headquarters of VILLEROY ET BOCH VALENCE D'AGEN SAS ?

The headquarters of VILLEROY ET BOCH VALENCE D'AGEN SAS is located in VALENCE (82400), in the department Tarn-et-Garonne.

Where to find the tax return of VILLEROY ET BOCH VALENCE D'AGEN SAS ?

The tax return of VILLEROY ET BOCH VALENCE D'AGEN SAS 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 VILLEROY ET BOCH VALENCE D'AGEN SAS operate?

VILLEROY ET BOCH VALENCE D'AGEN SAS operates in the sector Fabrication de produits réfractaires (NAF code 23.20Z). See the 'Sector positioning' section above to compare the company with its competitors.