SIREN : 382749133
VILLEVERT is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615 495 € | 547 441 € | 568 111 € | 550 894 € | 582 220 € | 552 942 € | 561 770 € | 144 749 € | 194 861 € |
| Net income | 2 415 473 € | 2 651 137 € | 2 104 220 € | 2 205 550 € | 1 635 628 € | 1 743 588 € | 737 966 € | 5 248 614 € | 1 039 960 € |
| EBITDA | 82 845 € | 188 102 € | 5 382 € | 155 443 € | 56 292 € | 211 100 € | -210 585 € | -845 412 € | -41 185 € |
| Net margin | 392.4% | 484.3% | 370.4% | 400.4% | 280.9% | 315.3% | 131.4% | 3626.0% | 533.7% |
In 2024, VILLEVERT achieves revenue of 615 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +12% (547 k€ -> 615 k€). After deducting consumption (0 €), gross margin stands at 615 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -56%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 392.4% of revenue. This profit can be retained or distributed to shareholders.
615 495 €
615 495 €
82 845 €
-320 €
2 415 473 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 456.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.016%
48.701%
456.45%
10.842
85.5%
In 2024, the debt ratio of VILLEVERT (104.02) 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 VILLEVERT (48.7%) 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 2024, the repayment capacity of VILLEVERT (10.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4011.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1272.6x. Operating income very largely covers interest expenses: high safety margin.
4011.494
1272.63
In 2024, the liquidity ratio of VILLEVERT (4011.49) 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.
In 2024, the interest coverage of VILLEVERT (1272.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
26 134 €
17 j
50 j
0 j
15 j
Based on 62 transactions of similar company sales
in 2024,
the value of VILLEVERT is estimated at
3 825 619 €
(range 1 104 702€ - 7 677 783€).
With an EBITDA of 82 845€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 VILLEVERT with other companies in the same sector:
The revenue of VILLEVERT in 2024 is 615 k€.
Yes, VILLEVERT generated a net profit of 2.4 M€ in 2024.
The headquarters of VILLEVERT is located in SENLIS (60300), in the department Oise.
The tax return of VILLEVERT 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).
VILLEVERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.