SIREN : 377913728
VILMORIN & CIE is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category GE shows in 2025 a revenue of 113.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 113 666 000 € | 104 150 000 € | 95 808 000 € | 93 894 000 € |
| Net income | 72 434 000 € | 69 502 000 € | 44 726 000 € | 57 910 € |
| EBITDA | -16 674 000 € | -5 240 000 € | -3 353 000 € | -6 879 000 € |
| Net margin | 63.7% | 66.7% | 46.7% | 0.1% |
In 2025, VILMORIN & CIE achieves revenue of 113.7 M€. Revenue is growing positively over 4 years (CAGR: +4.9%). Vs 2023: +9%. After deducting consumption (360 k€), gross margin stands at 113.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16.7 M€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -218%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72.4 M€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
113 666 000 €
113 306 000 €
-16 674 000 €
-24 993 000 €
72 434 000 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.899%
41.075%
72.27%
13.292
33.9%
In 2025, the debt ratio of VILMORIN & CIE (130.90) 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 VILMORIN & CIE (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VILMORIN & CIE (13.29) 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 668.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.998
0.0
In 2025, the liquidity ratio of VILMORIN & CIE (668.00) 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 VILMORIN & CIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1856 days of revenue, i.e. 586.0 M€ to permanently finance. Over 2021-2025, WCR increased by +34%, requiring additional financing.
586 035 753 €
65 j
52 j
1 j
1856 j
Based on 54 transactions of similar company sales
in 2025,
the value of VILMORIN & CIE is estimated at
123 123 368 €
(range 42 031 924€ - 213 543 192€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VILMORIN & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VILMORIN & CIE in 2025 is 113.7 M€.
Yes, VILMORIN & CIE generated a net profit of 72.4 M€ in 2025.
The headquarters of VILMORIN & CIE is located in PARIS (75001), in the department Paris.
The tax return of VILMORIN & CIE 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).
VILMORIN & CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.