SIREN : 418773156
VILMONT SARL is a French company founded 28 years ago, specialized in the sector Location de logements. Based in UGINE (73400), this company of category PME shows in 2025 a revenue of 743 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 742 601 € | 699 955 € | 613 823 € | 613 823 € | 556 589 € | 592 076 € |
| Net income | 443 439 € | 422 860 € | 328 247 € | 328 247 € | 304 576 € | 308 725 € |
| EBITDA | 668 666 € | 637 995 € | 550 497 € | 550 497 € | 493 083 € | 532 687 € |
| Net margin | 59.7% | 60.4% | 53.5% | 53.5% | 54.7% | 52.1% |
In 2025, VILMONT SARL achieves revenue of 743 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 743 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 669 k€, representing 90.0% 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 443 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
742 601 €
742 601 €
668 666 €
577 535 €
443 439 €
90.0%
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. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.557%
71.986%
0.0
14.7%
In 2025, the debt ratio of VILMONT SARL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VILMONT SARL (91.6%) 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 2025, the repayment capacity of VILMONT SARL (0.00) 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 712.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.957
0.0
In 2025, the liquidity ratio of VILMONT SARL (712.96) 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 2025, the interest coverage of VILMONT SARL (0.0x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-124 200 €
2 j
79 j
0 j
-60 j
Based on 117 transactions of similar company sales in 2025, the value of VILMONT SARL is estimated at 1 511 658 € (range 793 748€ - 4 057 215€). With an EBITDA of 668 666€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 VILMONT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VILMONT SARL in 2025 is 743 k€.
Yes, VILMONT SARL generated a net profit of 443 k€ in 2025.
The headquarters of VILMONT SARL is located in UGINE (73400), in the department Savoie.
The tax return of VILMONT SARL 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).
VILMONT SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.