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

VILLERS PROFIL : revenue, balance sheet and financial ratios

VILLERS PROFIL is a French company founded 9 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PRUNIERS-EN-SOLOGNE (41200), this company of category PME shows in 2024 a net income negative of -130 k€. 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

Financial history - VILLERS PROFIL (SIREN 820829026)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -129 745 € -34 521 € -168 386 € 2 975 € -88 746 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VILLERS PROFIL records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 745 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.877%

Financial autonomy (2024) ?
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

-85.175%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.4%

Solvency indicators evolution
VILLERS PROFIL

Sector positioning

Debt ratio
-1.88 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Excellent

In 2024, the debt ratio of VILLERS PROFIL (-1.88) 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
-85.17% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Watch

In 2024, the financial autonomy of VILLERS PROFIL (-85.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

50.309

Liquidity indicators evolution
VILLERS PROFIL

Sector positioning

Liquidity ratio
50.31 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Watch -6 pts over 3 years

In 2024, the liquidity ratio of VILLERS PROFIL (50.31) 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.

Positioning of VILLERS PROFIL in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare VILLERS PROFIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about VILLERS PROFIL

What is the revenue of VILLERS PROFIL ?

The revenue of VILLERS PROFIL is not publicly disclosed (confidential accounts filed with INPI).

Is VILLERS PROFIL profitable?

VILLERS PROFIL recorded a net loss in 2024.

Where is the headquarters of VILLERS PROFIL ?

The headquarters of VILLERS PROFIL is located in PRUNIERS-EN-SOLOGNE (41200), in the department Loir-et-Cher.

Where to find the tax return of VILLERS PROFIL ?

The tax return of VILLERS PROFIL 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 PROFIL operate?

VILLERS PROFIL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.