Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: VILLERS-SEMEUSE (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLERS MATERIAUX : revenue, balance sheet and financial ratios
VILLERS MATERIAUX is a French company
founded 49 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in VILLERS-SEMEUSE (08000),
this company of category PME
shows in 2016 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLERS MATERIAUX (SIREN 310578638)
Indicator
2025
2024
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 080 496 €
Net income
-86 631 €
-109 228 €
205 356 €
219 668 €
73 426 €
66 417 €
146 873 €
156 136 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
233 368 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
In 2025, VILLERS MATERIAUX records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-86 631 €
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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 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.222%
Financial autonomy (2025)
?
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
71.887%
Asset age ratio (2025)
?
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
2020
2021
2022
2024
2025
Debt ratio
7.253
15.701
10.369
28.034
4.918
2.926
11.645
8.222
Financial autonomy
64.889
62.778
63.262
58.287
72.267
72.014
71.259
71.887
Repayment capacity
0.814
None
None
None
None
None
None
None
Cash flow / Revenue
3.093%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.222025
2022
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Good+6 pts over 3 years
In 2025, the debt ratio of VILLERS MATERIAUX (8.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.89%2025
2022
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of VILLERS MATERIAUX (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
397.38
Liquidity indicators evolution VILLERS MATERIAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2024
2025
Liquidity ratio
310.617
323.806
303.795
365.676
383.81
363.701
424.389
397.38
Interest coverage
0.771
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
397.382025
2022
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent
In 2025, the liquidity ratio of VILLERS MATERIAUX (397.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VILLERS MATERIAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2024
2025
Operating WCR
1 639 628 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
64
0
0
0
0
0
0
0
Customer payment term (days)
51
0
0
0
285
277
292
0
Supplier payment term (days)
58
0
0
0
272
317
291
0
Positioning of VILLERS MATERIAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare VILLERS MATERIAUX with other companies in the same sector:
Frequently asked questions about VILLERS MATERIAUX
What is the revenue of VILLERS MATERIAUX ?
The revenue of VILLERS MATERIAUX in 2016 is 5.1 M€.
Is VILLERS MATERIAUX profitable?
VILLERS MATERIAUX recorded a net loss in 2025.
Where is the headquarters of VILLERS MATERIAUX ?
The headquarters of VILLERS MATERIAUX is located in VILLERS-SEMEUSE (08000), in the department Ardennes.
Where to find the tax return of VILLERS MATERIAUX ?
The tax return of VILLERS MATERIAUX 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 VILLERS MATERIAUX operate?
VILLERS MATERIAUX 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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