SIREN : 529938904
VILMIAIRE is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FRIAIZE (28240), this company of category PME shows in 2022 a revenue of 186 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 185 744 € | 165 503 € | 174 604 € | 169 671 € | 187 429 € | 150 411 € |
| Net income | 28 707 € | 27 704 € | 19 347 € | 20 189 € | 38 065 € | 25 242 € |
| EBITDA | 44 331 € | 40 041 € | 29 568 € | 32 471 € | 53 138 € | 38 477 € |
| Net margin | 15.5% | 16.7% | 11.1% | 11.9% | 20.3% | 16.8% |
In 2022, VILMIAIRE achieves revenue of 186 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2021, growth of +12% (166 k€ -> 186 k€). After deducting consumption (11 k€), gross margin stands at 174 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
185 744 €
174 438 €
44 331 €
37 393 €
28 707 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
92.416%
19.193%
0.001
31.8%
In 2022, the debt ratio of VILMIAIRE (0.02) 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.
In 2022, the financial autonomy of VILMIAIRE (92.4%) 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.
In 2022, the repayment capacity of VILMIAIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1155.93. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
1155.934
9.384
In 2022, the liquidity ratio of VILMIAIRE (1155.93) 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 2022, the interest coverage of VILMIAIRE (9.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
11 260 €
52 j
6 j
0 j
22 j
Based on 104 transactions of similar company sales (all years), the value of VILMIAIRE is estimated at 45 186 € (range 28 606€ - 139 157€). With an EBITDA of 44 331€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 VILMIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VILMIAIRE in 2022 is 186 k€.
Yes, VILMIAIRE generated a net profit of 29 k€ in 2022.
The headquarters of VILMIAIRE is located in FRIAIZE (28240), in the department Eure-et-Loir.
The tax return of VILMIAIRE 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).
VILMIAIRE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.