SIREN : 300939063
VILLESSOT SAS is a French company founded 52 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, VILLESSOT SAS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 835 515 € | 2 456 919 € | 2 524 275 € | 2 567 019 € | 2 567 753 € |
| Net income | -95 220 € | 8 373 € | -25 271 € | -35 455 € | -127 243 € | -113 734 € | -16 249 € | 33 146 € | 79 993 € |
| EBITDA | N/C | N/C | N/C | N/C | -146 541 € | -132 926 € | -72 487 € | -12 832 € | 30 044 € |
| Net margin | N/C | N/C | N/C | N/C | -6.9% | -4.6% | -0.6% | 1.3% | 3.1% |
In 2025, VILLESSOT SAS records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
1 835 515 €
1 830 590 €
-146 541 €
-144 993 €
-127 243 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. This ratio is slightly less favorable than the sector median (3.6%). Financial autonomy (= Equity / Total assets x 100) reaches 51%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.7%).
69.68%
50.9%
-8.96%
-3.57
25.2%
In 2025, the debt ratio of VILLESSOT SAS (30.7%) 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 2025, the financial autonomy of VILLESSOT SAS (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.82. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
5.82
-7.11
In 2025, the liquidity ratio of VILLESSOT SAS (5.24) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 29 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR improved by 22 days of revenue, freeing up cash.
150 329 €
43 j
16 j
0 j
29 j
Compare VILLESSOT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
Largest companies by revenue in the sector Transports routiers réguliers de voyageurs:
Largest companies by revenue in the department Haute-Vienne:
The revenue of VILLESSOT SAS in 2021 is 1.8 M€.
VILLESSOT SAS recorded a net loss in 2025.
The headquarters of VILLESSOT SAS is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.
The tax return of VILLESSOT 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).
VILLESSOT SAS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.