ENTREPRISE VASSIVIERE : revenue, balance sheet and financial ratios

ENTREPRISE VASSIVIERE is a French company founded 57 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 1.7 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

Historique financier - ENTREPRISE VASSIVIERE (SIREN 969501584)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 697 222 € N/C N/C N/C N/C N/C 1 300 766 €
Nettoergebnis 20 271 € 23 957 € 19 603 € 68 263 € 161 698 € 142 113 € 33 559 € 22 135 € 33 191 €
EBITDA N/C N/C 54 396 € N/C N/C N/C N/C N/C 71 349 €
Nettomarge N/C N/C 1.2% N/C N/C N/C N/C N/C 2.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ENTREPRISE VASSIVIERE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 20 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

20 271 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.35%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.968%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.6%

Entwicklung der Solvenzkennzahlen
ENTREPRISE VASSIVIERE

Positionnement sectoriel

Debt ratio
36.35 2024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of ENTREPRISE VASSIVIERE (36.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.97% 2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Good -12 pts über 3 Jahre

In 2024, the financial autonomy of ENTREPRISE VASSIVIERE (43.0%) 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.

Repayment capacity
6.04 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of ENTREPRISE VASSIVIERE (6.04) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 207.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

207.676

Entwicklung der Liquiditätskennzahlen
ENTREPRISE VASSIVIERE

Positionnement sectoriel

Liquidity ratio
207.68 2024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Good -23 pts über 3 Jahre

In 2024, the liquidity ratio of ENTREPRISE VASSIVIERE (207.68) 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.

Interest coverage
9.11x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of ENTREPRISE VASSIVIERE (9.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE VASSIVIERE

Positionnement de ENTREPRISE VASSIVIERE dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 52 208€ to 172 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
52k€ 94k€ 172k€
94 827 € Range: 52 208€ - 172 844€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE VASSIVIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE VASSIVIERE

What is the revenue of ENTREPRISE VASSIVIERE ?

The revenue of ENTREPRISE VASSIVIERE in 2022 is 1.7 M€.

Is ENTREPRISE VASSIVIERE profitable?

Yes, ENTREPRISE VASSIVIERE generated a net profit of 20 k€ in 2024.

Where is the headquarters of ENTREPRISE VASSIVIERE ?

The headquarters of ENTREPRISE VASSIVIERE is located in LYON (69007), in the department Rhone.

Where to find the tax return of ENTREPRISE VASSIVIERE ?

The tax return of ENTREPRISE VASSIVIERE 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).

In which sector does ENTREPRISE VASSIVIERE operate?

ENTREPRISE VASSIVIERE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.