SIREN : 451678908
VILLETTE NATURE is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PONT-SAINTE-MAXENCE (60700), this company of category PME shows in 2022 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 900 667 € | 2 379 655 € | 1 752 427 € | 2 161 836 € | 1 867 730 € | 2 274 626 € | 2 017 348 € |
| Net income | 41 722 € | 21 246 € | -72 081 € | 59 214 € | -30 926 € | 31 148 € | -7 907 € | 23 056 € | 47 396 € |
| EBITDA | N/C | N/C | -84 956 € | 54 096 € | 725 € | 50 316 € | 25 377 € | 82 055 € | 96 571 € |
| Net margin | N/C | N/C | -3.8% | 2.5% | -1.8% | 1.4% | -0.4% | 1.0% | 2.3% |
In 2024, VILLETTE NATURE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 42 k€.
41 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.152%
41.811%
15.0%
In 2024, the debt ratio of VILLETTE NATURE (75.15) 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 2024, the financial autonomy of VILLETTE NATURE (41.8%) 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 2022, the repayment capacity of VILLETTE NATURE (-3.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.447
In 2024, the liquidity ratio of VILLETTE NATURE (332.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VILLETTE NATURE (-3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of VILLETTE NATURE is estimated at 322 644 € (range 188 125€ - 621 273€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 VILLETTE NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of VILLETTE NATURE in 2022 is 1.9 M€.
Yes, VILLETTE NATURE generated a net profit of 42 k€ in 2024.
The headquarters of VILLETTE NATURE is located in PONT-SAINTE-MAXENCE (60700), in the department Oise.
The tax return of VILLETTE NATURE 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).
VILLETTE NATURE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.