Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2004-02-15 (22 Jahre)Status: AktivBranche: Fabrication de charpentes et d'autres menuiseriesStandort: VIAS (34450), Herault
GRANDS TRAVAUX VIASSOIS : revenue, balance sheet and financial ratios
GRANDS TRAVAUX VIASSOIS is a French company
founded 22 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in VIAS (34450),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GRANDS TRAVAUX VIASSOIS (SIREN 451974729)
Kennzahl
2024
2023
2022
2021
2020
2019
2017
2016
Umsatz
2 125 263 €
1 922 664 €
2 620 816 €
2 232 861 €
1 942 542 €
2 407 796 €
1 961 896 €
1 452 548 €
Nettoergebnis
60 823 €
-249 089 €
60 532 €
-36 433 €
7 670 €
42 766 €
84 889 €
60 631 €
EBITDA
72 069 €
-175 020 €
157 988 €
26 106 €
3 489 €
92 398 €
110 307 €
76 589 €
Nettomarge
2.9%
-13.0%
2.3%
-1.6%
0.4%
1.8%
4.3%
4.2%
Umsatz und Gewinn- und Verlustrechnung
In 2024, GRANDS TRAVAUX VIASSOIS achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (715 k€), gross margin stands at 1.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 125 263 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 410 631 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
72 069 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
56 489 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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
30.016%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GRANDS TRAVAUX VIASSOIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
7.115
5.016
5.787
11.261
40.252
32.159
39.854
30.016
Finanzielle Autonomie
46.285
57.58
56.736
56.48
42.099
49.27
45.723
43.18
Rückzahlungsfähigkeit
1.158
0.282
0.449
36.708
8.562
1.513
-1.009
-1.428
Cashflow / Umsatz
2.114%
4.61%
3.55%
0.106%
1.318%
5.628%
-9.15%
-4.997%
Positionnement sectoriel
Debt ratio
30.022024
2022
2023
2024
Q1: 6.19
Méd: 29.84
Q3: 76.17
Average
In 2024, the debt ratio of GRANDS TRAVAUX VIASSOIS (30.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.18%2024
2022
2023
2024
Q1: 21.31%
Méd: 42.73%
Q3: 62.73%
Good-17 pts über 3 Jahre
In 2024, the financial autonomy of GRANDS TRAVAUX VIASSOIS (43.2%) 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
-1.43 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.61 years
Q3: 2.74 years
Excellent-33 pts über 3 Jahre
In 2024, the repayment capacity of GRANDS TRAVAUX VIASSOIS (-1.43) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 191.73. 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 3.9x. Financial charges are adequately covered by operations.
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
191.727
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen GRANDS TRAVAUX VIASSOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
173.301
219.126
0.0
219.512
203.466
240.809
222.81
191.727
Zinsdeckung
0.197
0.211
0.402
11.293
3.44
1.859
-1.573
3.862
Positionnement sectoriel
Liquidity ratio
191.732024
2022
2023
2024
Q1: 156.87
Méd: 231.58
Q3: 364.94
Average-21 pts über 3 Jahre
In 2024, the liquidity ratio of GRANDS TRAVAUX VIASSOIS (191.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.86x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.18x
Q3: 6.78x
Good
In 2024, the interest coverage of GRANDS TRAVAUX VIASSOIS (3.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 656 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
78 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
32 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
111 j
Entwicklung des Working Capital und der Zahlungsfristen GRANDS TRAVAUX VIASSOIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
461 053 €
401 502 €
-182 944 €
275 550 €
651 303 €
617 359 €
412 508 €
656 196 €
Lagerumschlag (Tage)
26
22
0
23
51
40
43
32
Crédit clients (jours)
110
61
0
72
91
74
70
89
Crédit fournisseurs (jours)
118
58
59
42
63
50
48
78
Positionnement de GRANDS TRAVAUX VIASSOIS dans son secteur
Vergleich mit der Branche Fabrication de charpentes et d'autres menuiseries
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 92 573€ to 375 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
92k€174k€375k€
174 473 €Range: 92 573€ - 375 533€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)
Compare GRANDS TRAVAUX VIASSOIS with other companies in the same sector:
Frequently asked questions about GRANDS TRAVAUX VIASSOIS
What is the revenue of GRANDS TRAVAUX VIASSOIS ?
The revenue of GRANDS TRAVAUX VIASSOIS in 2024 is 2.1 M€.
Is GRANDS TRAVAUX VIASSOIS profitable?
Yes, GRANDS TRAVAUX VIASSOIS generated a net profit of 61 k€ in 2024.
Where is the headquarters of GRANDS TRAVAUX VIASSOIS ?
The headquarters of GRANDS TRAVAUX VIASSOIS is located in VIAS (34450), in the department Herault.
Where to find the tax return of GRANDS TRAVAUX VIASSOIS ?
The tax return of GRANDS TRAVAUX VIASSOIS 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 GRANDS TRAVAUX VIASSOIS operate?
GRANDS TRAVAUX VIASSOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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